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FDK Corporation (DE:5FN)
STUTTGART:5FN
Germany Market
5FN
FDK Corporation
RESEARCH TOOLSreports

FDK Corporation (5FN) Cash flow

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FDK Corporation Cash Flow

DE:5FN's free cash flow for Q1 2025 was ¥-350.00M. For the 2025 fiscal year, DE:5FN's free cash flow was decreased by ¥1.37B and operating cash flow was ¥255.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.77B¥ 1.62B¥ 2.78B¥ 2.18B¥ 2.00B
Investing Cash Flow
¥ -2.83B¥ -2.53B¥ -2.98B¥ -3.92B¥ -373.00M
Financing Cash Flow
¥ 24.00M¥ 1.81B¥ -116.00M¥ -2.78B¥ -4.08B
End Cash Position
¥ 4.60B¥ 3.71B¥ 2.57B¥ 2.76B¥ 7.00B
Free Cash Flow
¥ 933.00M¥ -438.00M¥ -204.00M¥ -1.79B¥ -161.00M
Currency in JPY

FDK Corporation Cash Flow