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Concordia Financial Group Ltd (CCRDF)
OTHER OTC:CCRDF
CCRDF
Concordia Financial Group
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Concordia Financial Group (CCRDF) Cash flow

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Concordia Financial Group Cash Flow

CCRDF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, CCRDF's free cash flow was decreased by ¥-793.58B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 1.25T¥ 2.04T¥ -294.59B¥ 247.69B¥ -606.62B
Investing Cash Flow
-¥ 218.75B¥ -480.59B¥ -73.94B¥ -148.38B¥ 281.99B
Financing Cash Flow
-¥ -43.91B¥ 505.00M¥ -12.14B¥ -9.71B¥ -12.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.50T¥ 4.07T¥ 2.52T¥ 2.90T¥ 2.81T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 0.00¥ 20.00B¥ 20.00B¥ 20.00B¥ 20.00B
Repayment Of Debt
-¥ -20.00B----
Free Cash Flow
-¥ 1.23T¥ 2.02T¥ -311.87B¥ 227.48B¥ -623.62B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Concordia Financial Group Cash Flow

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