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Activia Properties Inc (DE:7ZY)
FRANKFURT:7ZY
7ZY
Activia Properties
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Activia Properties (7ZY) Cash flow

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Activia Properties Cash Flow

DE:7ZY's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:7ZY's free cash flow was decreased by ¥-28.33B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
-¥ 29.75B¥ 38.52B¥ 21.96B¥ 15.93B¥ 16.31B
Investing Cash Flow
-¥ -50.45B¥ -31.87B¥ -70.00B¥ -25.51B¥ -48.12B
Financing Cash Flow
-¥ 23.21B¥ -5.29B¥ 51.14B¥ 4.78B¥ 37.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 37.94B¥ 34.31B¥ 28.99B¥ 25.71B¥ 33.73B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 52.06B¥ 55.20B¥ 76.25B¥ 35.91B¥ 51.76B
Repayment Of Debt
-¥ -36.67B¥ -45.30B¥ -41.85B¥ -33.02B¥ -33.24B
Free Cash Flow
-¥ -22.48B¥ 5.85B¥ -50.10B¥ -9.48B¥ -35.61B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Activia Properties Cash Flow

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