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AGORA Hospitality Group Co., Ltd. (DE:3R8)
FRANKFURT:3R8
3R8
AGORA Hospitality Group Co., Ltd.
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AGORA Hospitality Group Co., Ltd. (3R8) Cash flow

1 Followers

AGORA Hospitality Group Co., Ltd. Cash Flow

DE:3R8's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:3R8's free cash flow was decreased by ¥-5.80M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 240.76M¥ -373.36M¥ -814.03M¥ 240.80M¥ 18.45M
Investing Cash Flow
-¥ -763.92M¥ -4.15M¥ 2.20B¥ -873.71M¥ -176.93M
Financing Cash Flow
-¥ 647.56M¥ -21.47M¥ -527.32M¥ 220.95M¥ 524.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.99B¥ 1.81B¥ 2.18B¥ 1.32B¥ 1.73B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 387.12M¥ 136.82M¥ 1.29B¥ 434.70M¥ 3.71B
Repayment Of Debt
-¥ -18.45M¥ -172.88M¥ -1.82B¥ -184.35M¥ -3.13B
Free Cash Flow
-¥ -523.16M¥ -517.36M¥ -1.89B¥ -340.68M¥ -169.80M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AGORA Hospitality Group Co., Ltd. Cash Flow

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