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Furuno Electric Co., Ltd. (JP:6814)
:6814
Japanese Market
6814
Furuno Electric Co., Ltd.
RESEARCH TOOLSreports

Furuno Electric Co., Ltd. (6814) Cash flow

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Furuno Electric Co., Ltd. Cash Flow

JP:6814's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6814's free cash flow was decreased by ¥8.94B 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
¥ 10.82B¥ 2.71B¥ -6.49B¥ 6.19B¥ 8.51B
Investing Cash Flow
¥ -4.59B¥ -3.59B¥ -3.03B¥ -4.39B¥ -4.55B
Financing Cash Flow
¥ -2.70B¥ -3.56B¥ 8.26B¥ -3.52B¥ -850.00M
End Cash Position
¥ 15.41B¥ 11.16B¥ 14.68B¥ 13.86B¥ 14.80B
Free Cash Flow
¥ 8.30B¥ -637.00M¥ -9.07B¥ 1.70B¥ 4.32B
Currency in JPY

Furuno Electric Co., Ltd. Cash Flow