Ferrotec Holdings (FER) Cash flow

2 Followers

Ferrotec Holdings Cash Flow

DE:FER's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:FER's free cash flow was decreased by ¥231.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 29.25B	¥ 26.07B	¥ 28.72B	¥ 43.02B	¥ 17.83B
Investing Cash Flow	¥ -51.62B	¥ -36.63B	¥ -87.22B	¥ -21.15B	¥ -6.70B
Financing Cash Flow	¥ 23.56B	¥ 15.97B	¥ 55.24B	¥ 21.11B	¥ 7.90B
End Cash Position	¥ 129.92B	¥ 108.90B	¥ 96.81B	¥ 95.91B	¥ 52.58B
Free Cash Flow	¥ -24.94B	¥ -25.17B	¥ -45.77B	¥ -12.98B	¥ -15.75B

Currency in JPY