Air Water Inc. (AWTRF)
PNK: AWTRF
· Real-Time Price · USD
11.05
-3.44 (-23.74%)
At close: May 01, 2025, 8:00 PM
Air Water Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 46.6B | 48.73B | 55.03B | 57.05B | 59.52B | 60.7B | 56.16B | 58.27B | 60.69B | 64.12B | 63.42B | 61.99B | 57.29B | 49.64B | 46.41B | 49.1B | 46.95B | 49.61B | 46.98B | 40.19B | 41.06B | 39.84B | 37.71B | 33.24B | 30.25B | 25.17B | 22.76B | 22.93B | 21.83B | 22.34B | 19.92B | 17.79B | 17.83B | 20.14B | 21.45B | 23.22B | 22.74B | |
| 47.52B | 46.59B | 45.82B | 45.42B | 45.08B | 44.99B | 44.49B | 43.98B | 43.73B | 43.38B | 42.4B | 41.57B | 40.34B | 39.03B | 38.48B | 38.95B | 36.24B | 34.99B | 33.15B | 30.69B | 30.96B | 30.3B | 22.64B | 14.56B | 7.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.23B | -4.03B | 941M | -477M | -1.72B | -997M | -394M | -2.99B | 233M | -1.6B | 2.38B | -8.76B | -2.33B | 3.4B | -8.98B | -12.33B | -13.13B | -14.86B | -8.72B | 7.69B | 6.71B | 5.03B | 9.21B | 8.47B | 2.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.93B | 13.04B | -12.24B | -23.61B | -32.53B | -26.81B | -20.96B | -20.99B | -23.8B | -27.76B | -28.6B | -19.91B | -19.48B | -12.69B | -6.57B | -14.68B | -16.62B | -22.22B | -21.8B | -17.73B | -17.13B | -14.48B | -26.43B | -25.79B | -28.73B | -25.17B | -22.76B | -22.93B | -21.83B | -22.34B | -19.92B | -17.79B | -17.83B | -20.14B | -21.45B | -23.22B | -22.74B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.95B | -12.87B | -18.25B | -15.81B | -12.87B | -21.93B | -18.78B | -18.6B | -11.91B | -8.17B | -1.13B | -8.46B | -1.64B | 621M | -11.06B | -16.04B | -17B | -18.6B | -12.41B | 5.13B | 1.52B | 1.03B | 497M | 1.65B | -644M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92.22B | 79.63B | 70.37B | 63.06B | 59.2B | 56.95B | 60.92B | 62.66B | 68.71B | 71.57B | 76.09B | 75.2B | 76.51B | 76.6B | 67.26B | 57.33B | 49.56B | 43.78B | 45.91B | 58.28B | 56.41B | 56.69B | 34.43B | 23.67B | 8.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.56B | -66.47B | -69.08B | -73.54B | -69.05B | -66.67B | -59.95B | -50.59B | -42.28B | -46.34B | -47.23B | -47.15B | -53.14B | -52.03B | -53.6B | -67.32B | -58.84B | -64.19B | -78B | -72.45B | -75.36B | -71.54B | -42.88B | -25.11B | -14.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.95B | -25.56B | -7.02B | -281M | -5.58B | -7.38B | -10.01B | -11.29B | -6.97B | -5.04B | -2.25B | -523M | -340M | -1.62B | -1.98B | -37.45B | -64.51B | -49.07B | -48.72B | -13.26B | 569M | -13.43B | -13.43B | -13.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -393M | -6.23B | -12.59B | -21.8B | -11.64B | -3.93B | -5.85B | -10.15B | -9.82B | -10.47B | -8.82B | -3.59B | -2.52B | -2.78B | -6.57B | 827M | -7.92B | -8.66B | 7.27B | -9.65B | -9.8B | -9.78B | -20.05B | -10.38B | -1.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.37B | 1.49B | 1.02B | 639M | 625M | 447M | 1.11B | 3.16B | 4.41B | 5.93B | 5.36B | 3.47B | 1.97B | -635M | 270M | 5M | 258M | 1.26B | -75M | -75M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.75B | -1.21B | -11.07B | -6.17B | 6.33B | 6.4B | 3.02B | 3.41B | 1.27B | 1.27B | 4.21B | 4.06B | 4.12B | 2.02B | 675M | -45.96B | -60.6B | -58.73B | -70.4B | -23.99B | -9B | -9.79B | -284M | -375M | -361M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96.29B | -97.97B | -98.74B | -101.15B | -79.31B | -71.14B | -71.69B | -65.16B | -52.26B | -53.15B | -47.23B | -42.42B | -48.63B | -52.7B | -59.56B | -112.4B | -126.83B | -115.6B | -124.66B | -89.78B | -77.89B | -88.8B | -61.73B | -34.71B | -15.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.91B | 45.48B | 41.94B | 57.93B | 26.81B | 37.73B | 37.4B | 6.67B | 16.11B | 7.58B | 2.24B | 22.94B | 5.02B | 3.37B | 13.26B | -9.67B | 48.68B | 50.95B | 63.51B | 51.33B | 41.23B | 51.33B | 38.09B | 55.19B | 12.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 691M | 551M | 551M | n/a | -691M | -1.24B | -1.3B | -3.19B | -6.03B | -10.33B | -10.27B | -7.83B | -5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.06B | -14.19B | -14.17B | -13.73B | -13.69B | -13.04B | -13.07B | -12.81B | -12.68B | -11.21B | -11.2B | -10.04B | -10.12B | -10.46B | -10.39B | -9.37B | -9.27B | -8.03B | -8.01B | -7.87B | -7.86B | -7.87B | -7.55B | -4.12B | -3.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.89B | -16.56B | -5.4B | -4.63B | -4.67B | -5.44B | -341M | -750M | -1.09B | -3B | -9.26B | -13.86B | -14.61B | -10.96B | -9.29B | 40.02B | 40.28B | 38.15B | 38.64B | 23.64B | 22.75B | 23.64B | 24.7B | -3.74B | -891M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.96B | 14.72B | 22.37B | 39.56B | 8.44B | 19.26B | 23.99B | -6.88B | 2.34B | -6.62B | -21.06B | -3.8B | -22.55B | -20.89B | -6.51B | 58.35B | 79.6B | 80.98B | 94.14B | 39.92B | 29.92B | 40.91B | 29.05B | 10.86B | 8.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.46B | -969M | -4.29B | 3.14B | -10.95B | 6.39B | 14.56B | -6.81B | 20.73B | 13.57B | 9.36B | 30.43B | 6.9B | 4.12B | 1.98B | 13.78B | 3.52B | 9.75B | 15.63B | -54M | 8.1B | 8.17B | 1.74B | -1.18B | 542M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.66B | 13.16B | 1.29B | -10.48B | -9.84B | -9.72B | 964M | 12.07B | 26.43B | 25.24B | 28.86B | 28.04B | 23.38B | 24.57B | 13.66B | -9.99B | -9.27B | -20.4B | -32.09B | -14.18B | -18.95B | -14.85B | -8.46B | -1.44B | -5.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |