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Furukawa Co., Ltd. (DE:FUR)
FRANKFURT:FUR
FUR
Furukawa Co., Ltd.
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Furukawa Co., Ltd. (FUR) Cash flow

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Furukawa Co., Ltd. Cash Flow

DE:FUR's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:FUR's free cash flow was decreased by €622.00M 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
-€ 8.77B€ 6.04B€ 8.40B€ 11.79B€ 5.35B
Investing Cash Flow
-€ -5.86B€ 2.25B€ -5.07B€ -3.39B€ -5.86B
Financing Cash Flow
-€ -6.57B€ -3.12B€ -4.84B€ -4.21B€ -2.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.47B€ 17.75B€ 12.65B€ 14.22B€ 10.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 16.18B€ 20.76B€ 23.85B€ 33.27B€ 22.11B
Repayment Of Debt
-€ -20.20B€ -21.50B€ -26.02B€ -33.95B€ -22.32B
Free Cash Flow
-€ 3.26B€ 2.64B€ 2.28B€ 7.03B€ 25.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Furukawa Co., Ltd. Cash Flow

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