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Fujikura Ltd (DE:FJK)
FRANKFURT:FJK
FJK
Fujikura Ltd
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Holding DE:FJK?
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Fujikura Ltd (FJK) Cash flow

5 Followers

Fujikura Ltd Cash Flow

DE:FJK's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:FJK's free cash flow was decreased by €-19.32B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 40.39B€ 62.59B€ 46.42B€ 42.01B€ 27.82B
Investing Cash Flow
-€ 7.84B€ -7.15B€ -39.44B€ -48.16B€ -34.37B
Financing Cash Flow
-€ -36.92B€ -26.53B€ 1.72B€ 8.37B€ 9.62B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 90.43B€ 74.16B€ 43.96B€ 36.24B€ 33.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 28.79B€ 46.53B€ 71.65B€ 33.81B€ 36.54B
Repayment Of Debt
-€ -38.45B€ -62.12B€ -57.09B€ -40.51B€ -36.71B
Free Cash Flow
-€ 24.62B€ 43.94B€ 13.81B€ -14.08B€ -13.13B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fujikura Ltd Cash Flow

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