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Ananda Developments Plc (GB:ANA)
AQSE:ANA
ANA
Ananda Developments Plc
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Ananda Developments Plc (ANA) Cash flow

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Ananda Developments Plc Cash Flow

GB:ANA's free cash flow for Q was ¥―. For the fiscal year, GB:ANA's free cash flow was decreased by ¥304.43B 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
-¥ -76.41B¥ -270.44B¥ 130.17B¥ 296.15B¥ 316.01B
Investing Cash Flow
-¥ 230.02B¥ -595.76B¥ -230.22B¥ -308.67B¥ -324.49B
Financing Cash Flow
-¥ 93.65B¥ 1.10T¥ 23.87B¥ -46.48B¥ -29.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 621.04B¥ 370.32B¥ 135.94B¥ 211.84B¥ 270.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 296.20B---
Issuance Of Debt
-¥ 94.09B¥ 827.99B¥ 49.72B¥ -13.76B¥ 63.70B
Repayment Of Debt
-¥ -75.71B¥ -118.95B¥ -116.64B¥ -103.50B¥ -121.36B
Free Cash Flow
-¥ -122.72B¥ -427.15B¥ 130.17B¥ 296.15B¥ 316.01B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Ananda Developments Plc Cash Flow

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