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FALTEC Co., Ltd. (JP:7215)
:7215
Japanese Market
7215
FALTEC Co., Ltd.
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FALTEC Co., Ltd. (7215) Cash flow

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FALTEC Co., Ltd. Cash Flow

JP:7215's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7215's free cash flow was decreased by ¥2.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.57B¥ 3.04B¥ 2.19B¥ 4.26B¥ 6.62B
Investing Cash Flow
¥ -3.76B¥ -3.63B¥ -4.38B¥ -3.10B¥ -3.50B
Financing Cash Flow
¥ -59.00M¥ 1.88B¥ -684.00M¥ -148.00M¥ -1.27B
End Cash Position
¥ 14.50B¥ 11.84B¥ 10.28B¥ 12.71B¥ 11.72B
Free Cash Flow
¥ 2.28B¥ -401.00M¥ -1.79B¥ 603.00M¥ 528.00M
Currency in JPY

FALTEC Co., Ltd. Cash Flow

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