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Ferrotec Holdings Corporation (FRRZF)
OTHER OTC:FRRZF
FRRZF
Ferrotec Holdings
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Ferrotec Holdings (FRRZF) Cash flow

2 Followers

Ferrotec Holdings Cash Flow

FRRZF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, FRRZF's free cash flow was decreased by ¥-14.91B 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
-¥ 17.83B¥ 13.22B¥ 8.90B¥ 11.47B¥ 9.95B
Investing Cash Flow
-¥ -29.40B¥ -20.88B¥ -34.47B¥ -37.06B¥ -12.39B
Financing Cash Flow
-¥ 30.60B¥ 21.69B¥ 18.00B¥ 34.51B¥ 10.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 52.58B¥ 30.20B¥ 23.71B¥ 31.56B¥ 23.65B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 19.27B¥ 76.06M¥ 37.08M¥ 5.59M¥ 8.71B
Issuance Of Debt
-¥ 2.54B¥ 17.09B¥ 22.79B¥ 38.81B¥ 7.39B
Repayment Of Debt
-¥ -12.41B¥ -34.55B¥ -12.12B¥ -7.02B¥ -5.08B
Free Cash Flow
-¥ -15.99B¥ -1.08B¥ -25.02B¥ -24.49B¥ -2.35B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Ferrotec Holdings Cash Flow

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