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Fujitsu General Limited (DE:29F)
STUTTGART: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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 46.39B¥ 14.20B¥ 36.71B¥ 27.57B¥ 35.41B¥ 42.71B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in JPY

Fujitsu General Cash Flow

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