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Furukawa Co., Ltd. (DE:FUR)
FRANKFURT:FUR
Germany Market
FUR
Furukawa Co., Ltd.
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Furukawa Co., Ltd. (FUR) Cash flow

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Furukawa Co., Ltd. Cash Flow

DE:FUR's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:FUR's free cash flow was decreased by ¥1.31B 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
¥ 10.49B¥ 6.15B¥ 8.77B¥ 6.04B¥ 8.40B
Investing Cash Flow
¥ 1.92B¥ -1.62B¥ -5.86B¥ 2.25B¥ -5.07B
Financing Cash Flow
¥ -8.45B¥ -5.93B¥ -6.57B¥ -3.12B¥ -4.84B
End Cash Position
¥ 18.19B¥ 13.61B¥ 14.47B¥ 17.75B¥ 12.65B
Free Cash Flow
¥ 3.83B¥ 2.53B¥ 3.26B¥ 2.64B¥ 2.28B
Currency in JPY

Furukawa Co., Ltd. Cash Flow

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