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AFC-HD AMS Life Science Co., Ltd. (JP:2927)
:2927
Japanese Market
2927
AFC-HD AMS Life Science Co., Ltd.
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JP:2927 Statistics

AFC-HD AMS Life Science Co., Ltd. (2927) Cash flow

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AFC-HD AMS Life Science Co., Ltd. Cash Flow

JP:2927's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2927's free cash flow was decreased by ¥-792.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.54B¥ 865.28M¥ 1.49B¥ 2.58B¥ 1.30B
Investing Cash Flow
¥ -2.76B¥ -1.95B¥ -1.08B¥ -274.97M¥ -458.72M
Financing Cash Flow
¥ 2.23B¥ 1.88B¥ 1.16B¥ 2.19B¥ -574.94M
End Cash Position
¥ 12.07B¥ 11.06B¥ 10.26B¥ 8.67B¥ 4.17B
Free Cash Flow
¥ -1.87B¥ -1.07B¥ 534.45M¥ 2.09B¥ 917.75M
Currency in JPY

AFC-HD AMS Life Science Co., Ltd. Cash Flow

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