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Alpha Systems Inc. (DE:AN5)
FRANKFURT:AN5
AN5
Alpha Systems Inc.
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Holding DE:AN5?
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Alpha Systems Inc. (AN5) Cash flow

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Alpha Systems Inc. Cash Flow

DE:AN5's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:AN5's free cash flow was decreased by ¥643.54M 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
-¥ 2.93B¥ 2.24B¥ 3.00B¥ 2.13B¥ 1.54B
Investing Cash Flow
-¥ -57.84M¥ 342.11M¥ 93.67M¥ 318.24M¥ -831.59M
Financing Cash Flow
-¥ -703.42M¥ -983.52M¥ -702.99M¥ -3.06B¥ -1.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 22.20B¥ 20.03B¥ 18.43B¥ 16.05B¥ 16.66B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-----¥ -500.00M
Free Cash Flow
-¥ 2.77B¥ 2.13B¥ 2.90B¥ 1.92B¥ 1.42B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Alpha Systems Inc. Cash Flow

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