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

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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 14.47B¥ 17.75B¥ 12.65B¥ 14.22B¥ 10.20B
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
-¥ 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
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Foreign Sales
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Currency in JPY

Furukawa Co., Ltd. Cash Flow

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