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

Fuji Oil Company. Limited (ACK) Cash flow

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Fuji Oil Company. Limited Cash Flow

DE:ACK's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:ACK's free cash flow was decreased by ¥24.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 31.44B¥ 7.44B¥ -5.99B¥ -32.00B¥ 22.76B
Investing Cash Flow
¥ -4.86B¥ -5.12B¥ -726.00M¥ -12.55B¥ -4.06B
Financing Cash Flow
¥ -27.82B¥ -1.23B¥ 7.54B¥ 39.94B¥ -16.71B
End Cash Position
¥ 8.59B¥ 9.57B¥ 8.33B¥ 7.91B¥ 12.34B
Free Cash Flow
¥ 27.36B¥ 2.52B¥ -7.59B¥ -44.80B¥ 19.13B
Currency in JPY

Fuji Oil Company. Limited Cash Flow