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Japfa Ltd. (DE:1O4)
FRANKFURT:1O4
Germany Market
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Japfa Ltd. (1O4) Cash flow

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Japfa Ltd. Cash Flow

DE:1O4's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, DE:1O4's free cash flow was decreased by $383.96M 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
$ 483.20M$ 147.88M$ 106.15M$ 288.78M$ 383.14M
Investing Cash Flow
$ -143.74M$ -188.66M$ -406.06M$ -258.19M$ -16.10M
Financing Cash Flow
$ -362.76M$ -28.28M$ 255.38M$ 66.69M$ -350.78M
End Cash Position
$ 187.93M$ 211.31M$ 280.38M$ 318.14M$ 221.86M
Free Cash Flow
$ 339.10M$ -44.86M$ -259.90M$ 20.63M$ 111.47M
Currency in USD

Japfa Ltd. Cash Flow

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