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Airtech Japan,Ltd. (JP:6291)
:6291
Japanese Market
6291
Airtech Japan,Ltd.
RESEARCH TOOLSreports

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 ¥103.96M. For the 2023 fiscal year, JP:6291's free cash flow was decreased by ¥-1.57B and operating cash flow was ¥103.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -667.59M¥ 454.24M¥ 228.02M¥ 1.80B¥ 914.34M
Investing Cash Flow
¥ -884.18M¥ -774.76M¥ -915.24M¥ -458.94M¥ -761.89M
Financing Cash Flow
¥ -964.33M¥ -675.83M¥ -866.81M¥ -71.51M¥ 1.00B
End Cash Position
¥ 2.19B¥ 4.69B¥ 5.67B¥ 7.19B¥ 5.89B
Free Cash Flow
¥ -1.69B¥ -119.25M¥ -409.06M¥ 1.36B¥ 208.06M
Currency in JPY

Airtech Japan,Ltd. Cash Flow