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Air Water Inc. (AWTRF)
OTHER OTC:AWTRF
AWTRF
Air Water
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Air Water (AWTRF) Cash flow

2 Followers

Air Water Cash Flow

AWTRF's free cash flow for Q3 2022 was ¥-11.57B. For the 2022 fiscal year, AWTRF's free cash flow was decreased by ¥663.00M and operating cash flow was ¥7.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 43.30B¥ 71.57B¥ 76.60B¥ 43.78B¥ 61.21B¥ 47.76B
Investing Cash Flow
¥ -48.60B¥ -53.15B¥ -52.70B¥ -115.60B¥ -91.61B¥ -61.64B
Financing Cash Flow
¥ 22.88B¥ -6.62B¥ -20.89B¥ 80.98B¥ 39.05B¥ 4.49B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 190.49B¥ 59.55B¥ 45.98B¥ 41.86B¥ 32.11B¥ 22.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 46.95B¥ 633.00M¥ 564.00M
Issuance Of Debt
¥ 30.07B¥ 27.67B¥ 73.46B¥ 59.48B¥ 56.89B¥ 42.89B
Repayment Of Debt
¥ -19.79B¥ -20.26B¥ -38.81B¥ -21.88B¥ -25.83B¥ -26.67B
Free Cash Flow
¥ 2.22B¥ 25.24B¥ 24.57B¥ -20.40B¥ -12.94B¥ -11.14B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Air Water Cash Flow

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