tiprankstipranks
Trending News
More News >
AOKI Holdings, Inc. (JP:8214)
:8214
Japanese Market
Advertisement

AOKI Holdings, Inc. (8214) Cash flow

Compare
0 Followers

AOKI Holdings, Inc. Cash Flow

JP:8214's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8214's free cash flow was decreased by ¥6.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 21.74B¥ 17.59B¥ 17.48B¥ 17.13B¥ 4.35B
Investing Cash Flow
¥ -8.52B¥ -10.89B¥ -3.03B¥ 886.00M¥ -11.52B
Financing Cash Flow
¥ -13.99B¥ -9.34B¥ -14.09B¥ -10.02B¥ 13.27B
End Cash Position
¥ 34.88B¥ 35.66B¥ 38.30B¥ 37.94B¥ 29.94B
Free Cash Flow
¥ 11.76B¥ 5.70B¥ 12.13B¥ 8.76B¥ -6.59B
Currency in JPY

AOKI Holdings, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis