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Azearth Corporation (JP:3161)
:3161
Japanese Market
3161
Azearth Corporation
RESEARCH TOOLSreports
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Azearth Corporation (3161) Cash flow

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Azearth Corporation Cash Flow

JP:3161's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3161's free cash flow was decreased by ¥313.77M 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
¥ 465.59M¥ -7.02M¥ 896.77M¥ -51.53M¥ 797.76M
Investing Cash Flow
¥ -165.28M¥ 22.10M¥ 295.42M¥ -654.87M¥ -800.00K
Financing Cash Flow
¥ -245.83M¥ -240.00M¥ -264.95M¥ 184.13M¥ -189.47M
End Cash Position
¥ 2.65B¥ 2.59B¥ 2.80B¥ 1.87B¥ 2.37B
Free Cash Flow
¥ 244.14M¥ -69.63M¥ 844.99M¥ -708.95M¥ 692.61M
Currency in JPY

Azearth Corporation Cash Flow

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