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Adastria Co.,Ltd. (JP:2685)
:2685
Japanese Market
2685
Adastria Co.,Ltd.
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Adastria Co.,Ltd. (2685) Cash flow

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Adastria Co.,Ltd. Cash Flow

JP:2685's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:2685's free cash flow was decreased by ¥10.28B 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
¥ 22.22B¥ 13.46B¥ 3.50B¥ 11.93B¥ 20.85B
Investing Cash Flow
¥ -9.92B¥ -9.96B¥ -7.78B¥ -7.37B¥ -6.64B
Financing Cash Flow
¥ -5.58B¥ -4.40B¥ -3.25B¥ -6.84B¥ -6.44B
End Cash Position
¥ 23.34B¥ 16.34B¥ 16.86B¥ 24.08B¥ 26.38B
Free Cash Flow
¥ 13.23B¥ 2.95B¥ -3.43B¥ 5.43B¥ 13.50B
Currency in JPY

Adastria Co.,Ltd. Cash Flow

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