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Air Water (AWTRF) Cash flow

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Air Water Cash Flow

AWTRF's free cash flow for Q1 2026 was ¥-207.00M. For the 2026 fiscal year, AWTRF's free cash flow was decreased by ¥-20.09B and operating cash flow was ¥19.89B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 25Mar 24Mar 23
¥ 107.58B¥ 79.63B¥ 93.24B¥ 56.95B¥ 71.57B
¥ -88.61B¥ -97.97B¥ -62.17B¥ -71.14B¥ -53.15B
¥ -5.71B¥ 14.72B¥ -27.34B¥ 19.26B¥ -6.62B
¥ 87.14B¥ 64.97B¥ 70.61B¥ 65.94B¥ 59.55B
¥ 34.30B¥ 16.16B¥ 25.76B¥ -7.60B¥ 26.60B

Currency in JPY

Air Water Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing