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 |
| 9.37B | 13.34B | 13.72B | 10.17B | 11.5B | 19.64B | 15.74B | 12.64B | 12.68B | 15.1B | 17.85B | 15.06B | 16.11B | 14.4B | 16.41B | 10.37B | 8.46B | 11.17B | 19.11B | 8.22B | 11.12B | 8.53B | 12.32B | 9.09B | 9.9B | 6.41B | 7.85B | 6.1B | 4.82B | 4B | 8.02B | 5B | 5.33B | 1.58B | 5.89B | 5.04B | 7.63B | |
| 12.04B | 12.29B | 11.81B | 11.37B | 11.11B | 11.53B | 11.41B | 11.04B | 11.02B | 11.03B | 10.89B | 10.79B | 10.66B | 10.05B | 10.06B | 9.55B | 9.36B | 9.5B | 10.54B | 6.84B | 8.12B | 7.66B | 8.08B | 7.11B | 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 | |
| 3.56B | -7.49B | 2.83B | -1.14B | 1.77B | -2.52B | 1.42B | -2.38B | 2.5B | -1.92B | -1.18B | 835M | 663M | 2.06B | -12.32B | 7.27B | 6.39B | -10.32B | -15.67B | 6.47B | 4.66B | -4.18B | 744M | 5.49B | 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 | |
| -6.11B | 19.28B | -1.74B | 9.49B | -13.99B | -6.01B | -13.1B | 567M | -8.26B | -166M | -13.13B | -2.24B | -12.22B | -1.01B | -4.44B | -1.81B | -5.44B | 5.12B | -12.55B | -3.76B | -11.03B | 5.54B | -8.48B | -3.15B | -8.38B | -6.41B | -7.85B | -6.1B | -4.82B | -4B | -8.02B | -5B | -5.33B | -1.58B | -5.89B | -5.04B | -7.63B | |
| 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 | |
| 10.42B | 1.22B | -9.02B | -9.57B | 4.51B | -4.16B | -6.58B | -6.63B | -4.56B | -1.01B | -6.4B | 56M | -816M | 6.03B | -13.72B | 6.88B | 1.44B | -5.66B | -18.7B | 5.91B | -157M | 535M | -1.16B | 2.3B | -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 | |
| 25.73B | 30.25B | 14.78B | 21.47B | 13.13B | 20.99B | 7.47B | 17.61B | 10.88B | 24.96B | 9.21B | 23.66B | 13.74B | 29.47B | 8.32B | 24.98B | 13.83B | 20.13B | -1.61B | 17.21B | 8.05B | 22.26B | 10.75B | 15.35B | 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 | |
| -16.14B | -16.48B | -14.58B | -23.36B | -12.05B | -19.09B | -19.04B | -18.87B | -9.67B | -12.37B | -9.68B | -10.56B | -13.72B | -13.26B | -9.6B | -16.55B | -12.61B | -14.84B | -23.32B | -8.06B | -17.96B | -28.66B | -17.77B | -10.97B | -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 | |
| 312M | -18.67B | -7.19B | 594M | -294M | -137M | -444M | -4.7B | -2.09B | -2.77B | -1.73B | -384M | -156M | 17M | n/a | -201M | -1.44B | -344M | -35.47B | -27.26B | 14B | n/a | n/a | -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 | |
| -1.89B | 4.76B | 8.15B | -11.41B | -7.72B | -1.6B | -1.07B | -1.24B | -17M | -3.52B | -5.37B | -913M | -666M | -1.88B | -135M | 155M | -922M | -5.66B | 7.26B | -8.59B | -1.66B | 10.27B | -9.66B | -8.74B | -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 | |
| 59M | 815M | 480M | 15M | 181M | 345M | 98M | 1M | 3M | 1B | 2.15B | 1.25B | 1.52B | 432M | 265M | -253M | -1.08B | 1.34B | n/a | n/a | -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 | |
| 44M | 13.82B | -4.83B | -10.78B | 588M | 3.96B | 66M | 1.72B | 656M | 574M | 455M | -418M | 664M | 3.5B | 313M | -358M | -1.44B | 2.16B | -46.32B | -15B | 425M | -9.5B | 91M | -14M | -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 | |
| -17.62B | -15.76B | -17.97B | -44.94B | -19.3B | -16.53B | -20.39B | -23.09B | -11.12B | -17.08B | -13.86B | -10.19B | -12.02B | -11.16B | -9.06B | -16.39B | -16.09B | -18.02B | -61.89B | -30.82B | -4.86B | -27.08B | -27.01B | -18.93B | -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 | |
| n/a | n/a | 12.06B | 33.85B | -432M | -3.54B | 28.05B | 2.73B | 10.5B | -3.88B | -2.67B | 12.17B | 1.97B | -9.22B | 18.02B | -5.75B | 318M | 667M | -4.9B | 52.6B | 2.59B | 13.23B | -17.09B | 42.5B | 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 | n/a | n/a | n/a | 691M | -140M | n/a | -551M | n/a | -690M | -60M | -2.44B | -2.83B | -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 | |
| -7.64B | -404M | -6.46B | -545M | -6.78B | -379M | -6.03B | -503M | -6.13B | -405M | -5.77B | -370M | -4.66B | -400M | -4.61B | -456M | -5B | -329M | -3.58B | -359M | -3.76B | -314M | -3.43B | -354M | -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 | |
| -2.97B | -13.21B | -1.63B | -1.08B | -642M | -2.05B | -857M | -1.12B | -1.41B | 3.04B | -1.27B | -1.46B | -3.31B | -3.22B | -5.87B | -2.21B | 342M | -1.55B | 43.44B | -1.95B | -1.78B | -1.06B | 28.44B | -2.85B | -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 | |
| -10.61B | -13.62B | 3.97B | 32.23B | -7.85B | -5.98B | 21.17B | 1.11B | 2.96B | -1.24B | -9.71B | 10.33B | -6B | -15.68B | 7.55B | -8.42B | -4.34B | -1.3B | 72.41B | 12.83B | -2.96B | 11.85B | 18.19B | 2.84B | 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 | |
| -1.74B | 2.06B | -338M | 10.46B | -13.16B | -1.26B | 7.09B | -3.62B | 4.18B | 6.91B | -14.27B | 23.92B | -2.98B | 2.7B | 6.8B | 383M | -5.76B | 553M | 18.6B | -9.87B | 471M | 6.43B | 2.92B | -1.72B | 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 | |
| 9.58B | 13.77B | 196M | -1.89B | 1.08B | 1.91B | -11.57B | -1.26B | 1.21B | 12.59B | -466M | 13.1B | 15M | 16.21B | -1.28B | 8.44B | 1.21B | 5.29B | -24.93B | 9.15B | -9.92B | -6.39B | -7.02B | 4.38B | -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 |