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Aval Data Corporation (JP:6918)
:6918
Japanese Market
6918
Aval Data Corporation
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Aval Data Corporation (6918) Cash flow

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Aval Data Corporation Cash Flow

JP:6918's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:6918's free cash flow was decreased by ¥3.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.41B¥ -522.70M¥ -2.35B¥ 454.28M¥ -323.02M
Investing Cash Flow
¥ -40.72M¥ -516.59M¥ 3.94B¥ 3.31B¥ -21.08M
Financing Cash Flow
¥ -1.49B¥ -1.87B¥ -1.54B¥ -565.80M¥ -502.64M
End Cash Position
¥ 7.00B¥ 3.82B¥ 6.74B¥ 6.69B¥ 3.50B
Free Cash Flow
¥ 2.37B¥ -1.10B¥ -3.38B¥ 197.40M¥ -351.44M
Currency in JPY

Aval Data Corporation Cash Flow