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Applied Co., Ltd. (JP:3020)
:3020
Japanese Market
3020
Applied Co., Ltd.
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Applied Co., Ltd. (3020) Cash flow

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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 decreased by ¥-542.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.00B¥ 2.94B¥ 1.43B¥ 1.83B¥ 996.00M
Investing Cash Flow
¥ -2.13B¥ -604.00M¥ -316.00M¥ -710.00M¥ -606.00M
Financing Cash Flow
¥ -724.00M¥ -498.00M¥ -628.00M¥ -771.00M¥ -816.00M
End Cash Position
¥ 6.48B¥ 3.74B¥ 1.90B¥ 1.42B¥ 1.07B
Free Cash Flow
¥ 2.16B¥ 2.70B¥ 1.14B¥ 1.54B¥ 758.00M
Currency in JPY

Applied Co., Ltd. Cash Flow