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Fabrica Holdings Co.Ltd. (4193) Cash flow

Fabrica Holdings Co.Ltd. Cash Flow

JP:4193's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4193'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.25B$ 1.06B$ 602.49M$ 1.04B$ 566.92M
$ -539.40M$ -196.06M$ -451.69M$ -753.53M$ -100.17M
$ -878.52M$ -495.76M$ -204.02M$ -240.16M$ 774.47M
$ 2.45B$ 2.63B$ 2.26B$ 2.31B$ 2.27B
$ 1.03B$ 846.50M$ 369.50M$ 947.23M$ 466.78M

Currency in JPY

Fabrica Holdings Co.Ltd. Cash Flow

-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing