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Ficha, Inc. (4052) Cash flow

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Ficha, Inc. Cash Flow

JP:4052's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4052's free cash flow was decreased by ¥-95.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ -77.34M	¥ 22.06M	¥ -18.78M	¥ 1.44M	¥ 16.36M
Investing Cash Flow	¥ 10.51M	¥ -5.32M	¥ -9.27M	¥ -55.92M	¥ -4.61M
Financing Cash Flow	¥ -5.00K	¥ 0.00	¥ 186.85M	¥ -23.00K	¥ 3.61M
End Cash Position	¥ 528.74M	¥ 594.20M	¥ 578.44M	¥ 416.51M	¥ 470.60M
Free Cash Flow	¥ -78.90M	¥ 16.74M	¥ -28.05M	¥ -17.61M	¥ 11.75M

Currency in JPY