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Avex Inc. (DE:AX8)
FRANKFURT:AX8
AX8
Avex Inc.
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Holding DE:AX8?
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Avex Inc. (AX8) Cash flow

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Avex Inc. Cash Flow

DE:AX8's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:AX8's free cash flow was decreased by ¥3.43B 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
-¥ -4.46B¥ -6.48B¥ -4.03B¥ 11.00B¥ 13.43B
Investing Cash Flow
-¥ -3.39B¥ 70.04B¥ -3.44B¥ -6.38B¥ -12.92B
Financing Cash Flow
-¥ -314.00M¥ -28.93B¥ 2.66B¥ -10.01B¥ 3.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 44.67B¥ 52.65B¥ 17.96B¥ 22.83B¥ 28.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 5.21B¥ 57.00M¥ 67.00M¥ 81.00M¥ 48.00M
Issuance Of Debt
--¥ 90.00M--¥ 7.29B
Repayment Of Debt
-¥ -54.00M¥ -7.66B¥ -3.10B¥ -3.17B¥ -1.60B
Free Cash Flow
-¥ -7.42B¥ -10.85B¥ -7.24B¥ 7.16B¥ 1.52B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Avex Inc. Cash Flow

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