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FUJI OOZX Inc. (7299) Cash flow

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FUJI OOZX Inc. Cash Flow

JP:7299's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7299's free cash flow was decreased by ¥1.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.03B	¥ 2.89B	¥ 4.23B	¥ 2.69B	¥ 3.95B
Investing Cash Flow	¥ -2.12B	¥ -2.65B	¥ -1.58B	¥ -1.59B	¥ -500.26M
Financing Cash Flow	¥ -3.11B	¥ -846.50M	¥ -1.28B	¥ -1.19B	¥ -3.46B
End Cash Position	¥ 5.90B	¥ 6.44B	¥ 7.08B	¥ 5.50B	¥ 5.55B
Free Cash Flow	¥ 2.93B	¥ 1.28B	¥ 2.77B	¥ 1.13B	¥ 3.48B

Currency in JPY