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Fusic Co.,Ltd. (5256) Cash flow

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Fusic Co.,Ltd. Cash Flow

JP:5256's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5256's free cash flow was decreased by ¥-55.60M 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 23	Jun 22
Operating Cash Flow	¥ 85.56M	¥ 134.96M	¥ 115.50M	¥ 56.67M	¥ 83.09M
Investing Cash Flow	¥ -262.29M	¥ -32.06M	¥ -10.78M	¥ -104.67M	¥ 5.05M
Financing Cash Flow	¥ 10.97M	¥ -94.09M	¥ 352.01M	¥ -23.59M	¥ -120.40M
End Cash Position	¥ 620.89M	¥ 785.17M	¥ 847.95M	¥ 776.36M	¥ 391.21M
Free Cash Flow	¥ 70.31M	¥ 125.92M	¥ 110.20M	¥ -7.27M	¥ 79.82M

Currency in JPY