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Fuji Oil Company. Limited (DE:ACK)
:ACK
Germany Market
ACK
Fuji Oil Company. Limited
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Fuji Oil Company. Limited (ACK) Cash flow

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1 Followers

Fuji Oil Company. Limited Cash Flow

DE:ACK's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:ACK's free cash flow was decreased by ¥10.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.44B¥ -5.99B¥ -32.00B¥ 22.76B¥ 4.92B
Investing Cash Flow
¥ -5.12B¥ -726.00M¥ -12.55B¥ -4.06B¥ 241.00M
Financing Cash Flow
¥ -1.23B¥ 7.54B¥ 39.94B¥ -16.71B¥ -4.01B
End Cash Position
¥ 9.57B¥ 8.33B¥ 7.91B¥ 12.34B¥ 10.47B
Free Cash Flow
¥ 2.52B¥ -7.59B¥ -44.80B¥ 19.13B¥ -1.57B
Currency in JPY

Fuji Oil Company. Limited Cash Flow

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