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Fukuyama Transporting Co., Ltd. (DE:FUY)
FRANKFURT:FUY
Germany Market
FUY
Fukuyama Transporting Co., Ltd.
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Fukuyama Transporting Co., Ltd. (FUY) Cash flow

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Fukuyama Transporting Co., Ltd. Cash Flow

DE:FUY's free cash flow for Q1 2026 was ¥6.30B. For the 2026 fiscal year, DE:FUY's free cash flow was decreased by ¥20.20B and operating cash flow was ¥9.04B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 27.62B¥ 24.45B¥ 18.50B¥ 31.02B¥ 32.14B
Investing Cash Flow
¥ -7.73B¥ -29.11B¥ -26.80B¥ -7.70B¥ -16.78B
Financing Cash Flow
¥ -19.32B¥ 5.18B¥ -6.18B¥ -18.58B¥ -12.52B
End Cash Position
¥ 30.91B¥ 29.63B¥ 29.05B¥ 43.52B¥ 38.72B
Free Cash Flow
¥ 7.41B¥ -12.79B¥ -6.50B¥ 15.25B¥ 16.48B
Currency in JPY

Fukuyama Transporting Co., Ltd. Cash Flow