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H2O Retailing Corporation (DE:HKU)
FRANKFURT:HKU
HKU
H2O Retailing Corporation
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H2O Retailing Corporation (HKU) Cash flow

2 Followers

H2O Retailing Corporation Cash Flow

DE:HKU's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:HKU's free cash flow was decreased by ¥-18.43B 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
-¥ 6.46B¥ 12.76B¥ 9.87B¥ 15.39B¥ 32.74B
Investing Cash Flow
-¥ -5.20B¥ -20.76B¥ -22.45B¥ -36.68B¥ -35.49B
Financing Cash Flow
-¥ -28.58B¥ 31.86B¥ -16.44B¥ 9.58B¥ -13.81B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 33.17B¥ 49.99B¥ 25.96B¥ 55.23B¥ 67.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 32.00B¥ 70.00B¥ 98.00M¥ 29.99B¥ 30.15B
Repayment Of Debt
-¥ -46.84B¥ -18.18B¥ -20.38B¥ -22.62B¥ -36.18B
Free Cash Flow
-¥ -23.71B¥ -5.28B¥ -23.74B¥ -18.61B¥ 9.53B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

H2O Retailing Corporation Cash Flow

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