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FALTEC Co., Ltd. (7215) Cash flow

FALTEC Co., Ltd. Cash Flow

JP:7215's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7215'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
$ 3.85B$ 4.66B$ 6.57B$ 3.04B$ 2.19B
$ -2.75B$ -3.14B$ -3.76B$ -3.63B$ -4.38B
$ -127.00M$ -1.91B$ -59.00M$ 1.88B$ -684.00M
$ 15.82B$ 14.64B$ 14.50B$ 11.84B$ 10.28B
$ 673.00M$ 1.74B$ 2.28B$ -401.00M$ -1.79B

Currency in JPY

FALTEC Co., Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing