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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5121's free cash flow was decreased by ¥2.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 5.27B¥ 2.44B¥ 4.80B¥ 3.13B¥ 2.72B
Investing Cash Flow
¥ -1.06B¥ -857.25M¥ -418.98M¥ -1.37B¥ -2.17B
Financing Cash Flow
¥ -1.38B¥ -1.73B¥ -3.77B¥ -1.45B¥ -96.41M
End Cash Position
¥ 10.23B¥ 7.23B¥ 6.91B¥ 5.78B¥ 5.53B
Free Cash Flow
¥ 4.32B¥ 1.39B¥ 4.50B¥ 1.70B¥ 805.21M
Currency in JPY

FUJIKURA COMPOSITES Inc. Cash Flow

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