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Furubayashi Shiko Co., Ltd. (3944) Cash flow

Furubayashi Shiko Co., Ltd. Cash Flow

JP:3944's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3944's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.06B$ 392.75M$ 655.84M$ 1.51B$ 259.47M
$ -725.00M$ -1.02B$ -919.52M$ -283.92M$ -507.53M
$ -665.00M$ 608.61M$ 523.73M$ -858.59M$ 202.87M
$ 1.77B$ 1.91B$ 1.85B$ 1.56B$ 1.18B
$ 672.00M$ -745.72M$ -252.49M$ 1.25B$ -158.55M

Currency in JPY

Furubayashi Shiko Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing