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Janfusun Fancyworld Corp (5701) Cash flow

Janfusun Fancyworld Corp Cash Flow

TW:5701's free cash flow for Q2 2026 was NT$-14.47M. For the 2026 fiscal year, TW:5701's free cash flow was decreased by NT$-5.00M and operating cash flow was NT$-9.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 39.10MNT$ 50.86MNT$ -53.10MNT$ 23.34MNT$ 10.26M
NT$ 9.36MNT$ -8.56MNT$ -27.87MNT$ 35.53MNT$ -23.57M
NT$ -61.12MNT$ -47.50MNT$ 96.66MNT$ -10.84MNT$ -25.99M
NT$ 87.66MNT$ 100.31MNT$ 105.50MNT$ 89.82MNT$ 41.79M
NT$ 24.24MNT$ 16.30MNT$ -81.04MNT$ 2.09MNT$ -11.25M

Currency in TWD

Janfusun Fancyworld Corp Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing