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ARIAKE JAPAN Co Ltd (AKEJF)
OTHER OTC:AKEJF
AKEJF
ARIAKE JAPAN Co
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ARIAKE JAPAN Co (AKEJF) Cash flow

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ARIAKE JAPAN Co Cash Flow

AKEJF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, AKEJF's free cash flow was decreased by ¥-3.57B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 8.30B¥ 11.02B¥ 1.98B¥ 9.70B¥ 10.17B
Investing Cash Flow
-¥ 7.06B¥ 4.28B¥ 8.97B¥ -5.04B¥ -8.45B
Financing Cash Flow
-¥ -2.48B¥ -2.48B¥ -2.48B¥ -2.16B¥ -2.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 54.90B¥ 40.88B¥ 27.90B¥ 19.54B¥ 17.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 264.00K----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 5.93B¥ 9.50B¥ 361.33M¥ 6.52B¥ 7.35B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

ARIAKE JAPAN Co Cash Flow

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