AWTRF's free cash flow for Q3 2022 was ¥-11.57B. For the 2022 fiscal year, AWTRF's free cash flow was decreased by ¥663.00M and operating cash flow was ¥7.47B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	¥ 43.30B	¥ 71.57B	¥ 76.60B	¥ 43.78B	¥ 61.21B	¥ 47.76B
Investing Cash Flow	¥ -48.60B	¥ -53.15B	¥ -52.70B	¥ -115.60B	¥ -91.61B	¥ -61.64B
Financing Cash Flow	¥ 22.88B	¥ -6.62B	¥ -20.89B	¥ 80.98B	¥ 39.05B	¥ 4.49B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 190.49B	¥ 59.55B	¥ 45.98B	¥ 41.86B	¥ 32.11B	¥ 22.43B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	¥ 46.95B	¥ 633.00M	¥ 564.00M
Issuance Of Debt	¥ 30.07B	¥ 27.67B	¥ 73.46B	¥ 59.48B	¥ 56.89B	¥ 42.89B
Repayment Of Debt	¥ -19.79B	¥ -20.26B	¥ -38.81B	¥ -21.88B	¥ -25.83B	¥ -26.67B
Free Cash Flow	¥ 2.22B	¥ 25.24B	¥ 24.57B	¥ -20.40B	¥ -12.94B	¥ -11.14B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Air Water Cash Flow

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