111 annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
111 Free Cash Flow (FCF) History (YI)
111 reported ¥114.7M in free cash flow for fiscal 2025, a decrease of 53.72% from the previous fiscal year, with a free cash flow margin of 0.91%.
View full 111 company overview111 free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥114.7M | −¥133.1M | −53.72% | +0.91% |
| 2024 | 2024-12-31 | ¥247.8M | ¥704.9M | — | +1.72% |
| 2023 | 2023-12-31 | −¥457.1M | −¥402.3M | — | −3.06% |
| 2022 | 2022-12-31 | −¥54.7M | ¥696.7M | — | −0.40% |
| 2021 | 2021-12-31 | −¥751.4M | −¥609.1M | — | −6.05% |
| 2020 | 2020-12-31 | −¥142.3M | ¥390.1M | — | −1.73% |
| 2019 | 2019-12-31 | −¥532.4M | −¥175.0M | — | −13.47% |
| 2018 | 2018-12-31 | −¥357.5M | −¥146.3M | — | −20.01% |
| 2017 | 2017-12-31 | −¥211.2M | ¥182.8M | — | −22.01% |
| 2016 | 2016-12-31 | −¥394.0M | — | — | −45.09% |
111 quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
111 free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥142.3M to ¥114.7M, a net increase of ¥257.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review 111 filings at SEC.gov ↗