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ACOM Co Ltd (DE:AK5)
FRANKFURT:AK5
Germany Market
AK5
ACOM Co
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ACOM Co (AK5) Cash flow

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ACOM Co Cash Flow

DE:AK5's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:AK5's free cash flow was decreased by ¥-35.40B 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
¥ -36.76B¥ -1.32B¥ 46.09B¥ 113.18B¥ 19.70B
Investing Cash Flow
¥ -6.18B¥ -2.69B¥ -4.03B¥ -4.57B¥ 6.21B
Financing Cash Flow
¥ 57.16B¥ -12.93B¥ -50.16B¥ -108.79B¥ -24.34B
End Cash Position
¥ 71.90B¥ 57.67B¥ 74.24B¥ 82.23B¥ 82.55B
Free Cash Flow
¥ -41.39B¥ -6.00B¥ 41.61B¥ 109.83B¥ 16.05B
Currency in JPY

ACOM Co Cash Flow

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