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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 Q2 2025 was ¥-2.60B. For the 2025 fiscal year, DE:FUY's free cash flow was decreased by ¥-5.22B and operating cash flow was ¥1.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -7.56B¥ 14.67B¥ 15.59B¥ 14.38B
Currency in JPY

Fukuyama Transporting Co., Ltd. Cash Flow