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Fuji Soft Incorporated (DE:FJT)
MUNICH:FJT
FJT
Fuji Soft Incorporated
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Fuji Soft Incorporated (FJT) Cash flow

1 Followers

Fuji Soft Incorporated Cash Flow

DE:FJT's free cash flow for Q4 2022 was ¥3.00B. For the 2022 fiscal year, DE:FJT's free cash flow was decreased by ¥-7.94B and operating cash flow was ¥4.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 9.45B¥ 13.52B¥ 15.91B¥ 14.79B¥ 12.58B¥ 11.19B
Investing Cash Flow
¥ -11.34B¥ -15.52B¥ 4.89B¥ -16.11B¥ -9.44B¥ -23.42B
Financing Cash Flow
¥ -836.00M¥ -5.91B¥ -17.87B¥ 12.70B¥ -1.45B¥ 14.77B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 108.67B¥ 33.09B¥ 40.88B¥ 37.45B¥ 26.16B¥ 24.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 18.00B¥ 18.00B¥ 10.35B¥ 25.07B¥ 18.53B¥ 30.29B
Repayment Of Debt
¥ -17.16B¥ -20.36B¥ -26.20B¥ -10.19B¥ -18.28B¥ -11.88B
Free Cash Flow
¥ 3.67B¥ 1.24B¥ 9.17B¥ 4.61B¥ 4.09B¥ -12.12B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Fuji Soft Incorporated Cash Flow

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