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Fullcast Holdings Co., Ltd. (JP:4848)
:4848
Japanese Market

Fullcast Holdings Co., Ltd. (4848) Cash flow

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Fullcast Holdings Co., Ltd. Cash Flow

JP:4848's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4848's free cash flow was decreased by ¥-1.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.16B¥ 6.80B¥ 6.37B¥ 3.98B¥ 5.41B
Investing Cash Flow
¥ -6.37B¥ -958.00M¥ -99.00M¥ -89.00M¥ 8.00M
Financing Cash Flow
¥ -4.95B¥ -2.62B¥ -2.17B¥ -2.47B¥ -2.07B
End Cash Position
¥ 14.47B¥ 20.63B¥ 17.41B¥ 13.31B¥ 11.81B
Free Cash Flow
¥ 4.86B¥ 6.51B¥ 6.19B¥ 3.70B¥ 4.97B
Currency in JPY

Fullcast Holdings Co., Ltd. Cash Flow

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