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AOYAMA TRADING Co., Ltd. (DE:9B7)
FRANKFURT:9B7
9B7
AOYAMA TRADING Co., Ltd.
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AOYAMA TRADING Co., Ltd. (9B7) Cash flow

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AOYAMA TRADING Co., Ltd. Cash Flow

DE:9B7's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:9B7's free cash flow was decreased by ¥23.19B 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
-¥ 16.53B¥ -6.13B¥ -8.15B¥ 14.90B¥ 27.99B
Investing Cash Flow
-¥ 3.78B¥ 13.23B¥ -7.92B¥ -2.58B¥ -6.99B
Financing Cash Flow
-¥ -469.00M¥ -9.78B¥ 8.93B¥ -11.01B¥ -10.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 60.28B¥ 40.25B¥ 42.73B¥ 50.09B¥ 48.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 13.00M
Issuance Of Debt
-¥ 38.25B¥ 2.02B¥ 16.50B¥ 15.00B¥ 7.00B
Repayment Of Debt
-¥ -20.43B¥ -44.27B¥ -500.00M¥ -15.00B¥ -3.00B
Free Cash Flow
-¥ 13.05B¥ -10.14B¥ -14.31B¥ 7.76B¥ 19.58B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AOYAMA TRADING Co., Ltd. Cash Flow

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