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Fuji Seiki Co., Ltd. (DE:12K)
FRANKFURT:12K
Germany Market
12K
Fuji Seiki Co., Ltd.
RESEARCH TOOLSreports

Fuji Seiki Co., Ltd. (12K) Cash flow

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Fuji Seiki Co., Ltd. Cash Flow

DE:12K's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:12K's free cash flow was decreased by ¥-412.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 855.61M¥ 1.10B¥ 593.31M¥ 886.27M¥ 688.66M
Investing Cash Flow
¥ -617.54M¥ -517.21M¥ -442.43M¥ -422.97M¥ -784.14M
Financing Cash Flow
¥ -19.58M¥ -404.27M¥ -190.44M¥ -375.08M¥ 255.66M
End Cash Position
¥ 1.46B¥ 1.16B¥ 939.23M¥ 899.11M¥ 758.95M
Free Cash Flow
¥ 168.93M¥ 581.38M¥ 120.73M¥ 373.69M¥ -42.16M
Currency in JPY

Fuji Seiki Co., Ltd. Cash Flow