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Air Water Inc. (AWTRF)
OTHER OTC:AWTRF
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Air Water (AWTRF) Cash flow

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2 Followers

Air Water Cash Flow

AWTRF's free cash flow for Q4 2024 was ¥14.58B. For the 2024 fiscal year, AWTRF's free cash flow was decreased by ¥9.60B and operating cash flow was ¥33.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 93.24B¥ 79.63B¥ 56.95B¥ 71.57B¥ 76.60B
Investing Cash Flow
¥ -62.17B¥ -97.97B¥ -71.14B¥ -53.15B¥ -52.70B
Financing Cash Flow
¥ -27.34B¥ 14.72B¥ 19.26B¥ -6.62B¥ -20.89B
End Cash Position
¥ 70.61B¥ 64.97B¥ 65.94B¥ 59.55B¥ 45.98B
Free Cash Flow
¥ 25.76B¥ 16.16B¥ -9.72B¥ 25.24B¥ 24.57B
Currency in JPY

Air Water Cash Flow

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