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Fujikura Kasei Co., Ltd. (JP:4620)
:4620
Japanese Market
4620
Fujikura Kasei Co., Ltd.
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Fujikura Kasei Co., Ltd. (4620) Cash flow

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Fujikura Kasei Co., Ltd. Cash Flow

JP:4620's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4620's free cash flow was decreased by ¥-3.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.01B¥ 3.28B¥ 3.28B¥ 951.64M¥ 2.58B
Investing Cash Flow
¥ -3.11B¥ -1.53B¥ -1.23B¥ -1.18B¥ -811.51M
Financing Cash Flow
¥ 344.95M¥ -1.92B¥ -2.30B¥ -1.24B¥ -922.64M
End Cash Position
¥ 14.87B¥ 12.44B¥ 12.03B¥ 11.99B¥ 12.97B
Free Cash Flow
¥ -1.18B¥ 1.98B¥ 1.79B¥ -545.43M¥ 1.32B
Currency in JPY

Fujikura Kasei Co., Ltd. Cash Flow