tiprankstipranks
FUJIKURA COMPOSITES Inc. (JP:5121)
:5121
Japanese Market
5121
FUJIKURA COMPOSITES Inc.
RESEARCH TOOLSreports
Want to see JP:5121 full AI Analyst Report?

FUJIKURA COMPOSITES Inc. (5121) Cash flow

0 Followers

FUJIKURA COMPOSITES Inc. Cash Flow

JP:5121's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5121's free cash flow was decreased by ¥838.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.74B¥ 6.89B¥ 5.27B¥ 2.44B¥ 4.80B
Investing Cash Flow
¥ -1.90B¥ -3.17B¥ -1.06B¥ -857.25M¥ -418.98M
Financing Cash Flow
¥ -2.90B¥ -3.45B¥ -1.38B¥ -1.73B¥ -3.77B
End Cash Position
¥ 11.88B¥ 10.88B¥ 10.23B¥ 7.23B¥ 6.91B
Free Cash Flow
¥ 4.06B¥ 3.22B¥ 4.41B¥ 1.43B¥ 4.51B
Currency in JPY

FUJIKURA COMPOSITES Inc. Cash Flow