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Ame Kaze Taiyo,Inc. (JP:5616)
:5616
Japanese Market
5616
Ame Kaze Taiyo,Inc.
RESEARCH TOOLSreports

Ame Kaze Taiyo,Inc. (5616) Cash flow

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Ame Kaze Taiyo,Inc. Cash Flow

See a summary of JP:5616’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -250.02M¥ -241.76M¥ -313.41M¥ -615.98M
Investing Cash Flow
¥ -89.50M¥ 2.21M¥ -11.90M¥ -1.42M
Financing Cash Flow
¥ -60.00K¥ 722.35M¥ 403.30M¥ 3.33M
End Cash Position
¥ 543.39M¥ 882.97M¥ 400.17M¥ 322.19M
Free Cash Flow
¥ -255.66M¥ -241.76M¥ -319.87M¥ -617.39M
Currency in JPY

Ame Kaze Taiyo,Inc. Cash Flow