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Fancl Corporation (FACYF)
OTHER OTC:FACYF
FACYF
Fancl
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Fancl (FACYF) Cash flow

2 Followers

Fancl Cash Flow

FACYF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, FACYF's free cash flow was decreased by ¥6.21B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 13.10B¥ 10.01B¥ 14.38B¥ 8.73B¥ 10.53B
Investing Cash Flow
-¥ -4.67B¥ -8.13B¥ -11.31B¥ -3.16B¥ -2.39B
Financing Cash Flow
-¥ -4.16B¥ -4.17B¥ 6.29B¥ -23.56B¥ -3.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 30.11B¥ 25.49B¥ 27.99B¥ 18.64B¥ 36.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 733.00M¥ 0.00¥ 0.00¥ 277.00M¥ 630.00M
Issuance Of Debt
---¥ 10.21B--
Repayment Of Debt
------
Free Cash Flow
-¥ 8.01B¥ 1.80B¥ 3.15B¥ 5.05B¥ 8.06B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Fancl Cash Flow

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