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Alpen Co., Ltd. (3028) Cash flow

Alpen Co., Ltd. Cash Flow

JP:3028's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3028'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 FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 10.71B$ 9.08B$ 5.71B$ 5.79B$ -4.70B
$ -10.57B$ -8.57B$ -10.51B$ -6.75B$ -7.55B
$ -456.00M$ -3.44B$ 5.39B$ -9.87B$ -15.92B
$ 15.59B$ 15.15B$ 18.84B$ 18.24B$ 29.06B
$ 1.96B$ 2.53B$ -3.21B$ 157.00M$ -8.56B

Currency in JPY

Alpen Co., Ltd. Cash Flow

-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing