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F.C.C.Co., Ltd. (JP:7296)
:7296
Japanese Market
7296
F.C.C.Co., Ltd.
RESEARCH TOOLSreports
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F.C.C.Co., Ltd. (7296) Cash flow

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F.C.C.Co., Ltd. Cash Flow

JP:7296's free cash flow for Q1 2025 was ¥2.17B. For the 2025 fiscal year, JP:7296's free cash flow was decreased by ¥-13.31B and operating cash flow was ¥6.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 27.93B¥ 35.38B¥ 21.01B¥ 15.46B¥ 12.97B
Investing Cash Flow
¥ -25.77B¥ -7.43B¥ -10.31B¥ -9.63B¥ -8.52B
Financing Cash Flow
¥ -14.63B¥ -4.82B¥ -3.23B¥ -4.20B¥ -3.17B
End Cash Position
¥ 68.50B¥ 82.03B¥ 53.74B¥ 44.63B¥ 39.61B
Free Cash Flow
¥ 13.21B¥ 26.51B¥ 12.47B¥ 4.55B¥ 6.03B
Currency in JPY

F.C.C.Co., Ltd. Cash Flow

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