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Fujikura Kasei Co., Ltd. (JP:4620)
:4620
Japanese Market
4620
Fujikura Kasei Co., Ltd.
RESEARCH TOOLSreports

Fujikura Kasei Co., Ltd. (4620) Cash flow

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Fujikura Kasei Co., Ltd. Cash Flow

JP:4620's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4620's free cash flow was decreased by ¥474.72M 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
¥ 3.28B¥ 3.28B¥ 951.64M¥ 2.58B¥ 1.59B
Investing Cash Flow
¥ -1.53B¥ -1.23B¥ -1.18B¥ -811.51M¥ -1.08B
Financing Cash Flow
¥ -1.92B¥ -2.30B¥ -1.24B¥ -922.64M¥ -381.86M
End Cash Position
¥ 12.44B¥ 12.03B¥ 11.99B¥ 12.97B¥ 11.78B
Free Cash Flow
¥ 1.98B¥ 1.50B¥ -758.81M¥ 1.27B¥ 358.29M
Currency in JPY

Fujikura Kasei Co., Ltd. Cash Flow