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Iida Group Holdings Co Ltd (ANTOF)
OTHER OTC:ANTOF
ANTOF
Iida Group Holdings Co
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Iida Group Holdings Co (ANTOF) Cash flow

6 Followers

Iida Group Holdings Co Cash Flow

ANTOF's free cash flow for Q3 2022 was €-63.23B. For the 2022 fiscal year, ANTOF's free cash flow was decreased by €-328.03B and operating cash flow was €-53.38B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ -109.90B€ 3.12B€ 322.98B€ 17.39B€ 46.58B€ 17.60B
Investing Cash Flow
€ -33.71B€ -24.73B€ -11.40B€ -30.24B€ -20.04B€ -20.57B
Financing Cash Flow
€ 33.23B€ 32.51B€ -147.36B€ 60.10B€ 21.81B€ 30.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.44T€ 559.46B€ 548.66B€ 384.33B€ 337.11B€ 288.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 58.98B€ 50.96B€ 150.00M-€ 74.76B€ 40.17B
Repayment Of Debt
€ -8.20B€ -6.87B€ -32.73B€ -3.20B€ -3.06B€ -4.60B
Free Cash Flow
€ -138.00B€ -11.98B€ 316.05B€ -2.95B€ 24.01B€ 8.86B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Iida Group Holdings Co Cash Flow

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