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Fuji Electric Co Ltd (FELTF)
OTHER OTC:FELTF
FELTF
Fuji Electric Co
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reports

Fuji Electric Co (FELTF) Cash flow

10 Followers

Fuji Electric Co Cash Flow

FELTF's free cash flow for Q was ¥-359.71K. For the fiscal year, FELTF's free cash flow was decreased by ¥4.50M and operating cash flow was ¥-357.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Aug 22Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -357.29K-¥ -4.50M¥ 76.81B¥ 26.93B¥ 46.09B
Investing Cash Flow
¥ 5.09K--¥ -22.35B¥ 23.48B¥ -27.62B
Financing Cash Flow
¥ -6.56K-¥ 2.92M¥ -42.89B¥ -39.52B¥ 16.92B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.75M-¥ 3.76M¥ 91.35B¥ 75.33B¥ 63.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 2.94M¥ 0.00¥ 1.00M¥ 1.00M
Issuance Of Debt
¥ -6.56K-¥ -24.06K¥ 0.00¥ 62.16B¥ 30.13B
Repayment Of Debt
--¥ -24.06K¥ -4.41B¥ -17.16B¥ -26.66B
Free Cash Flow
¥ -359.71K-¥ -4.50M¥ 43.76B¥ 6.35B¥ 23.39B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Fuji Electric Co Cash Flow

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