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Furuya Metal Co., Ltd. (JP:7826)
:7826
Japanese Market
7826
Furuya Metal Co., Ltd.
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Furuya Metal Co., Ltd. (7826) Cash flow

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Furuya Metal Co., Ltd. Cash Flow

JP:7826's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7826's free cash flow was decreased by ¥-4.07B 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
¥ 921.00M¥ 3.21B¥ -461.00M¥ -1.23B¥ -3.45B
Investing Cash Flow
¥ -4.93B¥ -2.19B¥ -2.33B¥ -1.79B¥ -2.11B
Financing Cash Flow
¥ 4.79B¥ 8.14B¥ 2.02B¥ 2.72B¥ 7.68B
End Cash Position
¥ 13.05B¥ 12.30B¥ 3.11B¥ 3.86B¥ 4.26B
Free Cash Flow
¥ -2.99B¥ 1.08B¥ -2.77B¥ -2.98B¥ -5.56B
Currency in JPY

Furuya Metal Co., Ltd. Cash Flow

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