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51 Credit Card Inc. (DE:2JY)
FRANKFURT:2JY
2JY
51 Credit Card Inc.
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51 Credit Card Inc. (2JY) Cash flow

2 Followers

51 Credit Card Inc. Cash Flow

DE:2JY's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:2JY's free cash flow was decreased by ¥1.11B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -22.94M¥ -1.13B¥ 200.46M¥ 89.17M¥ -31.03M
Investing Cash Flow
-¥ -56.49M¥ 117.10M¥ 577.92M¥ -206.96M¥ -1.27B
Financing Cash Flow
-¥ -18.19M¥ 140.78M¥ -705.37M¥ 51.49M¥ 478.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 313.15M¥ 412.68M¥ 1.28B¥ 1.21B¥ 1.26B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 253.00K¥ 90.15M¥ 2.19M¥ 927.83M¥ 1.03B
Issuance Of Debt
-¥ 90.00M¥ 140.00M¥ 0.00¥ 359.90M¥ 1.02B
Repayment Of Debt
-¥ -104.30M¥ -96.20M¥ -473.49M¥ -472.78M¥ -399.03M
Free Cash Flow
-¥ -25.22M¥ -1.13B¥ 189.29M¥ 5.90M¥ -276.50M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

51 Credit Card Inc. Cash Flow

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