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Adastria Co.,Ltd. (DE:1E0)
FRANKFURT:1E0
1E0
Adastria Co.,Ltd.
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reports

Adastria Co.,Ltd. (1E0) Cash flow

0 Followers

Adastria Co.,Ltd. Cash Flow

DE:1E0's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:1E0's free cash flow was decreased by ¥-8.86B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-¥ 3.50B¥ 11.93B¥ 20.85B¥ 9.90B¥ 10.69B
Investing Cash Flow
-¥ -7.78B¥ -7.37B¥ -6.64B¥ -8.69B¥ -7.40B
Financing Cash Flow
-¥ -3.25B¥ -6.84B¥ -6.44B¥ -1.89B¥ -4.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 16.86B¥ 24.08B¥ 26.38B¥ 18.65B¥ 19.38B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-----¥ -725.00M
Free Cash Flow
-¥ -3.43B¥ 5.43B¥ 13.50B¥ 347.00M¥ -77.00M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Adastria Co.,Ltd. Cash Flow

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