Want to see JP:9450 full AI Analyst Report?

Fibergate, Inc. (9450) Cash flow

0 Followers

Fibergate, Inc. Cash Flow

JP:9450's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9450's free cash flow was decreased by ¥-519.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 2.44B	¥ 3.16B	¥ 2.83B	¥ 4.30B	¥ 2.29B
Investing Cash Flow	¥ -1.46B	¥ -1.56B	¥ -2.38B	¥ -2.19B	¥ -2.63B
Financing Cash Flow	¥ -680.00M	¥ -1.86B	¥ -723.00M	¥ -2.03B	¥ 436.00M
End Cash Position	¥ 2.16B	¥ 1.85B	¥ 2.12B	¥ 2.38B	¥ 2.30B
Free Cash Flow	¥ 1.08B	¥ 1.60B	¥ 472.00M	¥ 1.85B	¥ 42.00M

Currency in JPY