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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 ¥73.17M. For the 2023 fiscal year, JP:6918's free cash flow was decreased by ¥2.28B and operating cash flow was ¥73.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -522.70M¥ -2.35B¥ 454.28M¥ -323.02M¥ 1.99B
Investing Cash Flow
¥ -516.59M¥ 3.94B¥ 3.31B¥ -21.08M¥ -129.14M
Financing Cash Flow
¥ -1.87B¥ -1.54B¥ -565.80M¥ -502.64M¥ -405.76M
End Cash Position
¥ 3.82B¥ 6.74B¥ 6.69B¥ 3.50B¥ 4.34B
Free Cash Flow
¥ -1.10B¥ -3.38B¥ 176.92M¥ -366.31M¥ 1.94B
Currency in JPY

Aval Data Corporation Cash Flow

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