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Three F Co., Ltd. (7544) Cash flow

Three F Co., Ltd. Cash Flow

JP:7544's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:7544'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 FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ 1.09B$ 519.00M$ 818.00M$ 38.00M$ 41.00M
$ -3.00M$ -40.00M$ 35.00M$ 11.00M$ -49.00M
$ -475.00M$ -397.00M$ -185.00M$ -483.00M$ -247.00M
$ 4.77B$ 4.16B$ 4.08B$ 3.41B$ 3.76B
$ 1.08B$ 473.00M$ 818.00M$ 38.00M$ -18.00M

Currency in JPY

Three F Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing