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Fujitsu General Limited (DE:29F)
STUTTGART:29F
29F
Fujitsu General
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Holding DE:29F?
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Fujitsu General (29F) Cash flow

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Fujitsu General Cash Flow

DE:29F's free cash flow for Q3 2022 was €-18.79B. For the 2022 fiscal year, DE:29F's free cash flow was decreased by €-41.85B and operating cash flow was €-17.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ -35.12B€ -14.95B€ 25.00B€ 9.72B€ 8.51B€ 10.89B
Investing Cash Flow
€ -5.54B€ -7.87B€ -11.27B€ -19.14B€ -12.52B€ -5.86B
Financing Cash Flow
€ 31.64B€ -971.00M€ -5.83B€ 2.09B€ -3.17B€ -2.94B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 46.39B€ 14.20B€ 36.71B€ 27.57B€ 35.41B€ 42.71B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 160.00M--
Repayment Of Debt
€ -63.00M€ -66.00M€ -40.00M---
Free Cash Flow
€ -42.73B€ -22.36B€ 19.50B€ -2.92B€ 3.28B€ 5.54B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fujitsu General Cash Flow

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