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Asahi Co Ltd (AAHIF)
OTHER OTC:AAHIF
AAHIF
Asahi Co
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Asahi Co (AAHIF) Cash flow

7 Followers

Asahi Co Cash Flow

AAHIF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, AAHIF's free cash flow was decreased by ¥-6.28B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-¥ 1.59B¥ 7.30B¥ 3.95B¥ 4.79B¥ 1.23B
Investing Cash Flow
-¥ -2.41B¥ -1.87B¥ -1.57B¥ -1.75B¥ -1.52B
Financing Cash Flow
-¥ -733.82M¥ -660.20M¥ -2.33B¥ -2.62B¥ 882.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.14B¥ 7.70B¥ 2.93B¥ 2.89B¥ 2.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
--¥ -187.50M¥ -250.00M¥ -1.75B¥ -250.00M
Free Cash Flow
-¥ -540.55M¥ 5.74B¥ 2.71B¥ 3.39B¥ 63.33M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Asahi Co Cash Flow

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