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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 ¥138.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 927.90M¥ 855.61M¥ 1.10B¥ 593.31M¥ 886.27M
Investing Cash Flow
¥ -626.89M¥ -617.54M¥ -517.21M¥ -442.43M¥ -422.97M
Financing Cash Flow
¥ 113.51M¥ -19.58M¥ -404.27M¥ -190.44M¥ -375.08M
End Cash Position
¥ 1.87B¥ 1.46B¥ 1.16B¥ 939.23M¥ 899.11M
Free Cash Flow
¥ 307.18M¥ 168.93M¥ 581.38M¥ 120.73M¥ 373.69M
Currency in JPY

Fuji Seiki Co., Ltd. Cash Flow