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Furukawa Co., Ltd. (JP:5715)
:5715
Japanese Market
5715
Furukawa Co., Ltd.
RESEARCH TOOLSreports

Furukawa Co., Ltd. (5715) Cash flow

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Furukawa Co., Ltd. Cash Flow

JP:5715's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5715's free cash flow was decreased by ¥-11.49B 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
¥ 5.00M¥ 10.49B¥ 6.15B¥ 8.77B¥ 6.04B
Investing Cash Flow
¥ 15.10B¥ 1.92B¥ -1.62B¥ -5.86B¥ 2.25B
Financing Cash Flow
¥ -9.23B¥ -8.45B¥ -5.93B¥ -6.57B¥ -3.12B
End Cash Position
¥ 24.39B¥ 18.19B¥ 13.61B¥ 14.47B¥ 17.75B
Free Cash Flow
¥ -7.66B¥ 3.83B¥ 2.53B¥ 3.26B¥ 2.64B
Currency in JPY

Furukawa Co., Ltd. Cash Flow