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Fuji Oil Company. Limited (DE:ACK)
FRANKFURT:ACK
ACK
Fuji Oil Company. Limited
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Fuji Oil Company. Limited (ACK) Cash flow

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Fuji Oil Company. Limited Cash Flow

DE:ACK's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:ACK's free cash flow was decreased by ¥-63.94B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -32.00B¥ 22.76B¥ 4.92B¥ -8.04B¥ 7.34B
Investing Cash Flow
-¥ -12.55B¥ -4.06B¥ 241.00M¥ 2.60B¥ -7.59B
Financing Cash Flow
-¥ 39.94B¥ -16.71B¥ -4.01B¥ 1.46B¥ 212.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 7.91B¥ 12.34B¥ 10.47B¥ 9.38B¥ 13.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 14.00B¥ 2.80B¥ 13.70B¥ 9.60B¥ 11.71B
Repayment Of Debt
-¥ -10.35B¥ -9.46B¥ -19.48B¥ -22.22B¥ -15.85B
Free Cash Flow
-¥ -44.80B¥ 19.13B¥ -1.57B¥ -11.64B¥ -4.17B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Fuji Oil Company. Limited Cash Flow

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