Fuji (F5M) Cash flow

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Fuji Cash Flow

DE:F5M's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:F5M's free cash flow was decreased by ¥11.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 23.41B	¥ 9.18B	¥ 30.19B	¥ 12.99B	¥ 15.72B
Investing Cash Flow	¥ -11.42B	¥ -6.97B	¥ -12.37B	¥ -5.78B	¥ -11.60B
Financing Cash Flow	¥ -16.20B	¥ -9.04B	¥ -17.15B	¥ -7.95B	¥ -6.51B
End Cash Position	¥ 58.01B	¥ 53.74B	¥ 62.47B	¥ 59.64B	¥ 59.54B
Free Cash Flow	¥ 8.89B	¥ -2.43B	¥ 15.54B	¥ 2.20B	¥ 5.53B

Currency in JPY