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

1 Followers

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 ¥10.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 21.37B	¥ 10.82B	¥ 2.71B	¥ -6.49B	¥ 6.19B
Investing Cash Flow	¥ -3.28B	¥ -4.59B	¥ -3.59B	¥ -3.03B	¥ -4.39B
Financing Cash Flow	¥ -11.44B	¥ -2.70B	¥ -3.56B	¥ 8.26B	¥ -3.52B
End Cash Position	¥ 24.28B	¥ 15.41B	¥ 11.16B	¥ 14.68B	¥ 13.86B
Free Cash Flow	¥ 19.00B	¥ 8.30B	¥ 1.03B	¥ -8.11B	¥ 3.06B

Currency in JPY