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ABC-MART (AMKYF)
OTHER OTC:AMKYF
AMKYF
ABC-MART
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reports

ABC-MART (AMKYF) Cash flow

4 Followers

ABC-MART Cash Flow

AMKYF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, AMKYF's free cash flow was decreased by ¥-1.70B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-¥ 25.16B¥ 23.49B¥ 34.55B¥ 34.94B¥ 27.70B
Investing Cash Flow
-¥ -7.46B¥ -11.32B¥ -9.03B¥ -9.76B¥ -9.88B
Financing Cash Flow
-¥ -13.92B¥ -15.02B¥ -15.65B¥ -11.72B¥ -8.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 151.77B¥ 146.45B¥ 149.17B¥ 139.74B¥ 126.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 15.18B¥ 16.88B¥ 26.82B¥ 24.71B¥ 18.17B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

ABC-MART Cash Flow

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