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AS ONE Corporation (IUSDF)
OTHER OTC:IUSDF
US Market
IUSDF
AS ONE
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AS ONE (IUSDF) Cash flow

1 Followers

AS ONE Cash Flow

IUSDF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, IUSDF's free cash flow was decreased by ¥4.50B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 8.84B¥ 5.38B¥ 6.31B¥ 5.79B¥ 3.04B
Investing Cash Flow
-¥ 591.15M¥ -2.12B¥ -3.46B¥ -448.17M¥ 3.35B
Financing Cash Flow
-¥ -5.16B¥ 11.31M¥ -2.87B¥ -5.05B¥ -4.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 14.43B¥ 10.06B¥ 6.78B¥ 6.82B¥ 6.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 14.44M¥ 485.33M¥ 3.12M¥ 2.68M¥ 224.32M
Issuance Of Debt
-¥ 0.00¥ 5.00B¥ 1.00B-¥ 500.00M
Repayment Of Debt
-¥ -1.60B¥ -2.40B¥ -900.00M¥ -975.00M¥ -900.00M
Free Cash Flow
-¥ 7.69B¥ 3.19B¥ 2.00B¥ 4.61B¥ 2.20B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AS ONE Cash Flow

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