Tokyo - Delayed Quote JPY
Air Water Inc. (4088.T)
1,994.50
-47.50
(-2.33%)
As of 3:04:14 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
79,625,000
56,953,000
71,572,000
76,601,000
Investing Cash Flow
-97,966,000
-71,135,000
-53,154,000
-52,699,000
Financing Cash Flow
14,723,000
19,257,000
-6,622,000
-20,889,000
End Cash Position
64,975,000
65,944,000
59,554,000
45,983,000
Capital Expenditure
-66,468,000
-66,669,000
-46,335,000
-52,027,000
Issuance of Debt
71,128,000
62,176,000
27,667,000
73,464,000
Repayment of Debt
-37,180,000
-30,521,000
-20,243,000
-38,809,000
Repurchase of Capital Stock
--
--
-2,000
-7,834,000
Free Cash Flow
13,157,000
-9,716,000
25,237,000
24,574,000
3/31/2021 - 1/1/2001
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