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Alpen Co., Ltd. (3028) Cash flow

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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 decreased by ¥-575.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 10.71B	¥ 9.08B	¥ 5.71B	¥ 5.79B	¥ -4.70B
Investing Cash Flow	¥ -10.57B	¥ -8.57B	¥ -10.51B	¥ -6.75B	¥ -7.55B
Financing Cash Flow	¥ -456.00M	¥ -3.44B	¥ 5.39B	¥ -9.87B	¥ -15.92B
End Cash Position	¥ 15.59B	¥ 15.15B	¥ 18.84B	¥ 18.24B	¥ 29.06B
Free Cash Flow	¥ 1.96B	¥ 2.53B	¥ -3.21B	¥ 157.00M	¥ -8.56B

Currency in JPY