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Ferrotec Holdings Corporation (JP:6890)
:6890
Japanese Market
6890
Ferrotec Holdings
RESEARCH TOOLSreports

Ferrotec Holdings (6890) Cash flow

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Ferrotec Holdings Cash Flow

JP:6890's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6890's free cash flow was decreased by ¥20.60B 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
¥ 26.07B¥ 28.72B¥ 43.02B¥ 17.83B¥ 13.22B
Investing Cash Flow
¥ -36.63B¥ -87.22B¥ -21.15B¥ -6.70B¥ -5.73B
Financing Cash Flow
¥ 15.97B¥ 55.24B¥ 21.11B¥ 7.90B¥ 6.54B
End Cash Position
¥ 108.90B¥ 96.81B¥ 95.91B¥ 52.58B¥ 30.20B
Free Cash Flow
¥ -25.17B¥ -45.77B¥ -12.98B¥ -15.75B¥ -958.00M
Currency in JPY

Ferrotec Holdings Cash Flow