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AOYAMA TRADING Co., Ltd. (DE:9B7)
:9B7
Germany Market
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 Q4 2023 was ¥0.00. For the 2023 fiscal year, DE:9B7's free cash flow was decreased by ¥-12.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 12.96B¥ 23.08B¥ 16.53B¥ -6.13B¥ -8.15B
Investing Cash Flow
¥ -2.49B¥ -3.26B¥ 3.78B¥ 13.23B¥ -7.92B
Financing Cash Flow
¥ -18.47B¥ -4.48B¥ -469.00M¥ -9.78B¥ 8.93B
End Cash Position
¥ 67.66B¥ 75.66B¥ 60.28B¥ 40.25B¥ 42.73B
Free Cash Flow
¥ 8.76B¥ 20.77B¥ 13.05B¥ -10.14B¥ -14.31B
Currency in JPY

AOYAMA TRADING Co., Ltd. Cash Flow

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