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Airtech Japan,Ltd. (6291) Cash flow

Airtech Japan,Ltd. Cash Flow

JP:6291's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, JP:6291's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.63B$ -667.59M$ 454.24M$ 228.02M$ 1.80B
$ -900.66M$ -884.18M$ -774.76M$ -915.24M$ -458.94M
$ 324.42M$ -964.33M$ -675.83M$ -866.81M$ -71.51M
$ 3.71B$ 2.19B$ 4.69B$ 5.74B$ 7.19B
$ 658.75M$ -1.67B$ -117.03M$ -401.65M$ 1.36B

Currency in JPY

Airtech Japan,Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing