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Fuji Pharma Co., Ltd. (DE:FUP)
FRANKFURT:FUP
Germany Market
FUP
Fuji Pharma Co., Ltd.
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reports

Fuji Pharma Co., Ltd. (FUP) Cash flow

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Fuji Pharma Co., Ltd. Cash Flow

DE:FUP's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:FUP's free cash flow was decreased by ¥1.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 4.15B¥ 1.92B¥ -658.00M¥ 5.99B¥ 5.77B
Investing Cash Flow
¥ -1.66B¥ -5.24B¥ -11.27B¥ -2.35B¥ -2.62B
Financing Cash Flow
¥ -435.00M¥ 1.92B¥ 5.09B¥ -5.43B¥ 450.00M
End Cash Position
¥ 4.58B¥ 2.32B¥ 3.55B¥ 10.20B¥ 12.04B
Free Cash Flow
¥ -221.00M¥ -1.98B¥ -13.08B¥ 2.10B¥ 3.15B
Currency in JPY

Fuji Pharma Co., Ltd. Cash Flow

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