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Aiful Corporation (DE:AAU)
FRANKFURT:AAU
AAU
Aiful Corporation
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Aiful Corporation (AAU) Cash flow

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Aiful Corporation Cash Flow

DE:AAU's free cash flow for Q3 2022 was ¥-14.01B. For the 2022 fiscal year, DE:AAU's free cash flow was decreased by ¥19.15B and operating cash flow was ¥-12.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -37.95B-¥ -15.63B¥ 20.28B¥ -51.13B¥ -41.77B
Investing Cash Flow
¥ -1.60B-¥ -2.22B¥ -9.27B¥ -2.72B¥ -4.22B
Financing Cash Flow
¥ 25.96B-¥ 21.03B¥ -18.81B¥ 55.36B¥ 52.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 124.85B-¥ 39.15B¥ 35.95B¥ 43.52B¥ 36.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.31T-¥ 1.83T¥ 1.68T¥ 1.56T¥ 1.03T
Repayment Of Debt
¥ -1.28T-¥ -1.81T¥ -1.70T¥ -1.50T¥ -974.96B
Free Cash Flow
¥ -40.98B-¥ -19.15B¥ 15.67B¥ -53.39B¥ -42.93B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Aiful Corporation Cash Flow

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