Ferrotec
6890
Last Price
52 Week Range
¥1.92K - ¥6.93K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Ferrotec Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.154B | ¥15.693B | ¥13.517B | |||||||||||||||||
| ¥16.662B | ¥23.821B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥375M | - | - | |||||||||||||||||
| ¥-11.891B | ¥-24.652B | - | |||||||||||||||||
| ¥8.42B | ¥11.204B | ¥-13.517B | |||||||||||||||||
| ¥28.72B | ¥26.066B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-74.489B | ¥-51.776B | - | |||||||||||||||||
| ¥-0.758B | ¥3.235B | - | |||||||||||||||||
| ¥-16.163B | ¥-1.136B | - | |||||||||||||||||
| ¥0.034B | ¥13.914B | - | |||||||||||||||||
| ¥-1.024B | ¥-0.867B | - | |||||||||||||||||
| ¥-92.4B | ¥-36.63B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥66.363B | ¥23.088B | - | |||||||||||||||||
| ¥39M | ¥-480M | - | |||||||||||||||||
| ¥-4.925B | ¥-4.932B | - | |||||||||||||||||
| ¥-1.058B | ¥-1.708B | - | |||||||||||||||||
| ¥60.419B | ¥15.968B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥95.905B | ¥96.806B | - | |||||||||||||||||
| ¥0.901B | ¥12.093B | - | |||||||||||||||||
| ¥96.806B | ¥108.899B | - | |||||||||||||||||
| ¥28.72B | ¥26.066B | - | |||||||||||||||||
| ¥-75.226B | ¥-51.239B | - | |||||||||||||||||
| ¥-46.506B | ¥-25.173B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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