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Fuji Seiki Co., Ltd. (DE:12K)
:12K
Germany Market
12K
Fuji Seiki Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, DE:12K's free cash flow was decreased by ¥460.65M 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
¥ 1.10B¥ 593.31M¥ 886.27M¥ 688.66M¥ 727.00M
Investing Cash Flow
¥ -517.21M¥ -442.43M¥ -422.97M¥ -784.14M¥ -850.00M
Financing Cash Flow
¥ -404.27M¥ -190.44M¥ -375.08M¥ 255.66M¥ 43.00M
End Cash Position
¥ 1.16B¥ 939.23M¥ 899.11M¥ 758.95M¥ -75.00M
Free Cash Flow
¥ 581.38M¥ 120.73M¥ 373.69M¥ -42.16M¥ 26.00M
Currency in JPY

Fuji Seiki Co., Ltd. Cash Flow

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