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Applied Co., Ltd. (3020) Cash flow

Applied Co., Ltd. Cash Flow

JP:3020's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3020's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.00B$ 2.94B$ 1.43B$ 1.83B$ 996.00M
$ -2.13B$ -604.00M$ -316.00M$ -710.00M$ -606.00M
$ -724.00M$ -498.00M$ -628.00M$ -771.00M$ -816.00M
$ 6.48B$ 3.74B$ 1.90B$ 1.42B$ 1.07B
$ 2.16B$ 2.70B$ 1.14B$ 1.54B$ 758.00M

Currency in JPY

Applied Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing