FUJIKURA COMPOSITES Inc. (5121) Cash flow

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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 ¥-1.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.89B	¥ 5.27B	¥ 2.44B	¥ 4.80B	¥ 3.13B
Investing Cash Flow	¥ -3.17B	¥ -1.06B	¥ -857.25M	¥ -418.98M	¥ -1.37B
Financing Cash Flow	¥ -3.45B	¥ -1.38B	¥ -1.73B	¥ -3.77B	¥ -1.45B
End Cash Position	¥ 10.88B	¥ 10.23B	¥ 7.23B	¥ 6.91B	¥ 5.78B
Free Cash Flow	¥ 3.22B	¥ 4.41B	¥ 1.43B	¥ 4.51B	¥ 1.72B

Currency in JPY