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Fukuyama Transporting Co., Ltd. (DE:FUY)
FRANKFURT:FUY
Germany Market
FUY
Fukuyama Transporting Co., Ltd.
RESEARCH TOOLSreports

Fukuyama Transporting Co., Ltd. (FUY) Cash flow

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Fukuyama Transporting Co., Ltd. Cash Flow

DE:FUY's free cash flow for Q3 2025 was ¥-239.00M. For the 2025 fiscal year, DE:FUY's free cash flow was decreased by ¥-6.28B and operating cash flow was ¥5.54B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 24.45B¥ 18.50B¥ 31.02B¥ 32.14B¥ 33.22B
Investing Cash Flow
¥ -29.11B¥ -26.80B¥ -7.70B¥ -16.78B¥ -18.30B
Financing Cash Flow
¥ 5.18B¥ -6.18B¥ -18.58B¥ -12.52B¥ -4.07B
End Cash Position
¥ 29.63B¥ 29.05B¥ 43.52B¥ 38.72B¥ 35.77B
Free Cash Flow
¥ -12.79B¥ -6.50B¥ 15.25B¥ 16.48B¥ 15.55B
Currency in JPY

Fukuyama Transporting Co., Ltd. Cash Flow