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Ferrotec Holdings Corporation (FRRZF)
:FRRZF
US Market
FRRZF
Ferrotec Holdings
RESEARCH TOOLSreports

Ferrotec Holdings (FRRZF) Cash flow

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3 Followers

Ferrotec Holdings Cash Flow

FRRZF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, FRRZF's free cash flow was decreased by ¥21.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 26.07B¥ 28.72B¥ 43.02B¥ 17.83B¥ 13.22B
Investing Cash Flow
¥ -39.63B¥ -92.40B¥ -68.76B¥ -29.40B¥ -20.88B
Financing Cash Flow
¥ 18.96B¥ 60.42B¥ 68.72B¥ 30.60B¥ 21.69B
End Cash Position
¥ 108.90B¥ 96.81B¥ 95.91B¥ 52.58B¥ 30.20B
Free Cash Flow
¥ -25.17B¥ -46.51B¥ -13.95B¥ -15.99B¥ -1.08B
Currency in JPY

Ferrotec Holdings Cash Flow