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Fujikura Ltd (DE:FJK)
FRANKFURT:FJK
FJK
Fujikura Ltd
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Holding DE:FJK?
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Fujikura Ltd (FJK) Cash flow

3 Followers

Fujikura Ltd Cash Flow

DE:FJK's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:FJK's free cash flow was decreased by ¥-19.32B 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
-¥ 40.39B¥ 62.59B¥ 46.42B¥ 42.01B¥ 27.82B
Investing Cash Flow
-¥ 7.84B¥ -7.15B¥ -39.44B¥ -48.16B¥ -34.37B
Financing Cash Flow
-¥ -36.92B¥ -26.53B¥ 1.72B¥ 8.37B¥ 9.62B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 90.43B¥ 74.16B¥ 43.96B¥ 36.24B¥ 33.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 28.79B¥ 46.53B¥ 71.65B¥ 33.81B¥ 36.54B
Repayment Of Debt
-¥ -38.45B¥ -62.12B¥ -57.09B¥ -40.51B¥ -36.71B
Free Cash Flow
-¥ 24.62B¥ 43.94B¥ 13.81B¥ -14.08B¥ -13.13B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Fujikura Ltd Cash Flow

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