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Nachi-Fujikoshi Corp. (DE:8UM)
:8UM
Germany Market
8UM
Nachi-Fujikoshi Corp.
RESEARCH TOOLSreports

Nachi-Fujikoshi Corp. (8UM) Cash flow

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1 Followers

Nachi-Fujikoshi Corp. Cash Flow

DE:8UM's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, DE:8UM's free cash flow was decreased by ¥24.29B 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
¥ 31.46B¥ 12.03B¥ 11.21B¥ 33.08B¥ 19.26B
Investing Cash Flow
¥ -7.63B¥ -17.77B¥ -20.83B¥ -14.17B¥ -14.00B
Financing Cash Flow
¥ -24.36B¥ 3.13B¥ 2.11B¥ -18.61B¥ 13.86B
End Cash Position
¥ 31.76B¥ 32.82B¥ 34.75B¥ 40.37B¥ 38.94B
Free Cash Flow
¥ 18.64B¥ -5.65B¥ -9.80B¥ 18.56B¥ 5.32B
Currency in JPY

Nachi-Fujikoshi Corp. Cash Flow