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FUJIKURA COMPOSITES Inc. (JP:5121)
:5121
Japanese Market
5121
FUJIKURA COMPOSITES Inc.
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FUJIKURA COMPOSITES Inc. (5121) Cash flow

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FUJIKURA COMPOSITES Inc. Cash Flow

JP:5121's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5121's free cash flow was decreased by ¥-1.10B 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
¥ 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¥ 4.32B¥ 1.39B¥ 4.50B¥ 1.70B
Currency in JPY

FUJIKURA COMPOSITES Inc. Cash Flow

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