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Fukoku Co., Ltd. (5185) Cash flow

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Fukoku Co., Ltd. Cash Flow

JP:5185's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5185's free cash flow was decreased by ¥1.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.04B	¥ 6.63B	¥ 8.84B	¥ 3.52B	¥ 5.34B
Investing Cash Flow	¥ -5.38B	¥ -5.83B	¥ -4.47B	¥ -3.99B	¥ -2.85B
Financing Cash Flow	¥ -814.00M	¥ -640.00M	¥ -2.78B	¥ 753.00M	¥ -2.81B
End Cash Position	¥ 14.33B	¥ 11.98B	¥ 11.40B	¥ 9.48B	¥ 8.78B
Free Cash Flow	¥ 2.82B	¥ 830.00M	¥ 4.36B	¥ -1.14B	¥ 2.45B

Currency in JPY