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Ferrotec Holdings Corporation (JP:6890)
:6890
Japanese Market
6890
Ferrotec Holdings
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reports

Ferrotec Holdings (6890) Cash flow

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1 Followers

Ferrotec Holdings Cash Flow

JP:6890's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6890's free cash flow was decreased by ¥21.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 26.07B¥ 28.72B¥ 43.02B¥ 17.83B¥ 13.22B
Investing Cash Flow
¥ -36.63B¥ -92.40B¥ -68.76B¥ -29.40B¥ -20.88B
Financing Cash Flow
¥ 15.97B¥ 55.24B¥ 68.72B¥ 30.60B¥ 21.69B
End Cash Position
¥ 117.73B¥ 96.81B¥ 95.91B¥ 52.58B¥ 30.20B
Free Cash Flow
¥ -25.17B¥ -46.51B¥ -13.95B¥ -15.99B¥ -1.08B
Currency in JPY

Ferrotec Holdings Cash Flow

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