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Aiful Corporation (DE:AAU)
FRANKFURT:AAU
Germany Market
AAU
Aiful Corporation
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Aiful Corporation (AAU) Cash flow

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Aiful Corporation Cash Flow

DE:AAU's free cash flow for Q4 2024 was ¥-37.10B. For the 2024 fiscal year, DE:AAU's free cash flow was decreased by ¥-16.75B and operating cash flow was ¥-19.34B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -82.87B¥ -74.21B¥ -70.59B¥ -15.63B¥ 20.28B
Investing Cash Flow
¥ -35.10B¥ -12.76B¥ -8.95B¥ -2.22B¥ -9.27B
Financing Cash Flow
¥ 119.82B¥ 100.93B¥ 78.20B¥ 21.03B¥ -18.81B
End Cash Position
¥ 60.61B¥ 51.93B¥ 37.88B¥ 39.15B¥ 35.95B
Free Cash Flow
¥ -101.06B¥ -84.31B¥ -75.08B¥ -19.15B¥ 15.67B
Currency in JPY

Aiful Corporation Cash Flow

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