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Aohata Corporation (JP:2830)
:2830
Japanese Market
2830
Aohata Corporation
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Aohata Corporation (2830) Cash flow

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Aohata Corporation Cash Flow

JP:2830's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2830's free cash flow was decreased by ¥-13.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.75B¥ 1.69B¥ -14.41M¥ 1.80B¥ 1.83B
Investing Cash Flow
¥ -35.44M¥ -178.49M¥ -271.33M¥ -382.37M¥ -224.82M
Financing Cash Flow
¥ -451.29M¥ -950.26M¥ 49.95M¥ -1.44B¥ -1.46B
End Cash Position
¥ 2.56B¥ 1.32B¥ 738.65M¥ 933.33M¥ 941.29M
Free Cash Flow
¥ 1.50B¥ 1.52B¥ -292.41M¥ 1.43B¥ 1.13B
Currency in JPY

Aohata Corporation Cash Flow

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