Airtech Japan,Ltd. (6291) Cash flow

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Airtech Japan,Ltd. Cash Flow

JP:6291's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:6291's free cash flow was decreased by ¥2.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.63B	¥ -667.59M	¥ 454.24M	¥ 228.02M	¥ 1.80B
Investing Cash Flow	¥ -900.66M	¥ -884.18M	¥ -774.76M	¥ -915.24M	¥ -458.94M
Financing Cash Flow	¥ 324.42M	¥ -964.33M	¥ -675.83M	¥ -866.81M	¥ -71.51M
End Cash Position	¥ 3.71B	¥ 2.19B	¥ 4.69B	¥ 5.74B	¥ 7.19B
Free Cash Flow	¥ 658.75M	¥ -1.67B	¥ -117.03M	¥ -401.65M	¥ 1.36B

Currency in JPY