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Ame Kaze Taiyo,Inc. (5616) Cash flow

Ame Kaze Taiyo,Inc. Cash Flow

JP:5616's free cash flow for Q? was ―. For the fiscal year, JP:5616's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.45M$ -250.02M$ -241.76M$ -313.41M$ -615.98M
$ -44.78M$ -89.50M$ 2.21M$ -11.90M$ -1.42M
$ -36.00M$ -60.00K$ 722.35M$ 403.30M$ 3.33M
$ 458.16M$ 543.39M$ 882.97M$ 400.17M$ 322.19M
$ -16.46M$ -255.39M$ -241.76M$ -315.14M$ -617.12M

Currency in JPY

Ame Kaze Taiyo,Inc. Cash Flow

-750M-500M-250M0250M500M750M1B20212022202320242025OperatingInvestingFinancing