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Advance Residence Investment Corporation (ADZZF)
OTHER OTC:ADZZF
ADZZF
Advance Residence Investment
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Advance Residence Investment (ADZZF) Cash flow

13 Followers

Advance Residence Investment Cash Flow

ADZZF's free cash flow for Q was ¥―. For the fiscal year, ADZZF's free cash flow was decreased by ¥-7.62B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
¥ -64.52K¥ -131.68K¥ 21.70B¥ 21.66B¥ 29.31B¥ 19.68B
Investing Cash Flow
¥ 60.00K¥ 1.73M¥ -14.04B¥ -6.44B¥ -19.14B¥ -4.10B
Financing Cash Flow
-¥ -559.36K¥ -8.43B¥ -14.66B¥ -9.62B¥ -15.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 829.00¥ 6.00M¥ 36.79B¥ 41.97B¥ 34.37B¥ 33.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ -446.15K¥ 37.72B¥ 29.64B¥ 24.14B¥ 24.86B
Repayment Of Debt
--¥ -30.42B¥ -28.72B¥ -29.87B¥ -25.52B
Free Cash Flow
¥ -64.52K-¥ 7.62B¥ 15.31B¥ 9.06B¥ 16.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Advance Residence Investment Cash Flow

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