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Fujii Sangyo Corporation (9906) Cash flow

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Fujii Sangyo Corporation Cash Flow

JP:9906's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9906's free cash flow was decreased by ¥-14.78M 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	¥ 4.02B	¥ 5.24B	¥ 1.94B	¥ 1.79B	¥ 3.69B
Investing Cash Flow	¥ 1.02B	¥ -2.76B	¥ 2.66M	¥ -579.68M	¥ -491.18M
Financing Cash Flow	¥ -2.08B	¥ -1.45B	¥ -750.24M	¥ -893.72M	¥ -635.25M
End Cash Position	¥ 22.14B	¥ 19.18B	¥ 18.14B	¥ 16.96B	¥ 16.64B
Free Cash Flow	¥ 2.94B	¥ 2.95B	¥ 1.69B	¥ 1.22B	¥ 2.98B

Currency in JPY