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Japfa Ltd. (DE:1O4)
FRANKFURT:1O4
Holding DE:1O4?
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Japfa Ltd. (1O4) Cash flow

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Japfa Ltd. Cash Flow

DE:1O4's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:1O4's free cash flow was decreased by $-280.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 106.15M$ 288.78M$ 383.14M$ 279.06M$ 306.55M
Investing Cash Flow
-$ -406.06M$ -258.19M$ -35.93M$ -316.93M$ -285.57M
Financing Cash Flow
-$ 255.38M$ 66.69M$ -330.95M$ 77.36M$ -83.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 280.38M$ 318.14M$ 221.86M$ 205.30M$ 164.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 66.70M$ 0.00-
Issuance Of Debt
-$ 410.50M$ 489.22M-$ 209.16M$ 276.46M
Repayment Of Debt
-$ -70.94M$ -264.00M$ -169.48M$ -61.15M$ 0.00
Free Cash Flow
-$ -259.90M$ 20.63M$ 170.86M$ 666.00K$ 80.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Japfa Ltd. Cash Flow

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