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Financial Products Group Co., Ltd. (7148) Cash flow

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Financial Products Group Co., Ltd. Cash Flow

JP:7148's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7148's free cash flow was decreased by ¥152.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 106.22B	¥ -45.49B	¥ 2.44B	¥ -48.52B	¥ 11.00B
Investing Cash Flow	¥ 806.00M	¥ 6.57B	¥ -9.36B	¥ -552.00M	¥ -1.15B
Financing Cash Flow	¥ -110.87B	¥ 24.23B	¥ 7.34B	¥ 43.65B	¥ -31.92B
End Cash Position	¥ 14.32B	¥ 18.14B	¥ 32.97B	¥ 32.59B	¥ 39.35B
Free Cash Flow	¥ 106.08B	¥ -46.49B	¥ -6.92B	¥ -48.77B	¥ 10.92B

Currency in JPY