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Bunka Shutter Co., Ltd. (DE:7VK)
FRANKFURT:7VK
7VK
Bunka Shutter Co., Ltd.
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Holding DE:7VK?
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Bunka Shutter Co., Ltd. (7VK) Cash flow

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Bunka Shutter Co., Ltd. Cash Flow

DE:7VK's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:7VK's free cash flow was decreased by ¥-7.81B 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
-¥ 9.35B¥ 17.46B¥ 10.26B¥ 11.47B¥ 5.99B
Investing Cash Flow
-¥ 13.00M¥ -2.16B¥ -3.43B¥ -4.45B¥ -12.78B
Financing Cash Flow
-¥ -9.65B¥ -3.50B¥ -5.09B¥ -2.76B¥ 4.31B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 35.97B¥ 36.20B¥ 24.39B¥ 22.62B¥ 18.38B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00---
Issuance Of Debt
----¥ 9.97B-
Repayment Of Debt
-¥ -244.00M¥ -1.00B¥ -2.27B¥ -2.27B¥ -2.20B
Free Cash Flow
-¥ 6.75B¥ 14.56B¥ 7.17B¥ 8.36B¥ 1.63B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Bunka Shutter Co., Ltd. Cash Flow

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