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Arima Communications Corp. (8101) Cash flow

Arima Communications Corp. Cash Flow

TW:8101's free cash flow for Q2 2026 was NT$-41.11M. For the 2026 fiscal year, TW:8101's free cash flow was decreased by NT$-6.85M and operating cash flow was NT$-34.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Mar 23Dec 21
NT$ -64.84MNT$ -114.03MNT$ -100.43MNT$ -125.14MNT$ -276.42M
NT$ -14.20MNT$ 14.83MNT$ 19.11MNT$ 76.02MNT$ 195.42M
NT$ 96.95MNT$ 162.28MNT$ 88.35MNT$ -43.90MNT$ 31.61M
NT$ 74.75MNT$ 40.41MNT$ 6.18MNT$ 9.24MNT$ 103.22M
NT$ -75.68MNT$ -124.46MNT$ -101.56MNT$ -127.03MNT$ -332.32M

Currency in TWD

Arima Communications Corp. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing