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Adastria Co.,Ltd. (DE:1E0)
:1E0
Germany Market
1E0
Adastria Co.,Ltd.
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Adastria Co.,Ltd. (1E0) Cash flow

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Adastria Co.,Ltd. Cash Flow

DE:1E0's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:1E0's free cash flow was decreased by ¥617.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 21.37B¥ 22.22B¥ 13.46B¥ 3.50B¥ 11.93B
Investing Cash Flow
¥ -16.97B¥ -9.92B¥ -9.96B¥ -7.78B¥ -7.37B
Financing Cash Flow
¥ -7.11B¥ -5.58B¥ -4.40B¥ -3.25B¥ -6.84B
End Cash Position
¥ 21.14B¥ 23.34B¥ 16.34B¥ 16.86B¥ 24.08B
Free Cash Flow
¥ 13.85B¥ 13.23B¥ 2.95B¥ -3.43B¥ 5.43B
Currency in JPY

Adastria Co.,Ltd. Cash Flow

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