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Futaba (6986) Cash flow

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Futaba Cash Flow

JP:6986's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6986's free cash flow was decreased by ¥2.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 4.62B	¥ 1.77B	¥ 1.53B	¥ -5.83B	¥ -6.07B
Investing Cash Flow	¥ -1.35B	¥ 2.44B	¥ 4.21B	¥ 1.06B	¥ 1.35B
Financing Cash Flow	¥ -1.15B	¥ -833.00M	¥ -1.13B	¥ -1.46B	¥ -1.62B
End Cash Position	¥ 23.31B	¥ 36.19B	¥ 21.02B	¥ 15.22B	¥ 19.98B
Free Cash Flow	¥ 3.54B	¥ 868.00M	¥ 311.00M	¥ -8.27B	¥ -9.29B

Currency in JPY