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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 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.45M¥ -250.02M¥ -241.76M¥ -313.41M¥ -615.98M
Investing Cash Flow
¥ -44.78M¥ -89.50M¥ 2.21M¥ -11.90M¥ -1.42M
Financing Cash Flow
¥ -36.00M¥ -60.00K¥ 722.35M¥ 403.30M¥ 3.33M
End Cash Position
¥ 458.16M¥ 543.39M¥ 882.97M¥ 400.17M¥ 322.19M
Free Cash Flow
¥ -16.46M¥ -255.39M¥ -241.76M¥ -315.14M¥ -617.12M
Currency in JPY

Ame Kaze Taiyo,Inc. Cash Flow