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Aplix Corp (3727) Cash flow

Aplix Corp Cash Flow

JP:3727's free cash flow for Q2 2026 was $-351.60M. For the 2026 fiscal year, JP:3727's free cash flow was decreased by $-105.48M and operating cash flow was $-246.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 283.36M$ 316.59M$ 435.03M$ 435.03M$ 59.86M
$ -87.40M$ -1.06B$ -82.69M$ -82.69M$ -34.75M
$ -186.06M$ 258.59M$ -17.84M$ -17.84M$ 3.06M
$ 1.33B$ 1.32B$ 1.47B$ 1.81B$ 1.34B
$ 283.36M$ 176.07M$ 431.93M$ 431.93M$ 43.01M

Currency in JPY

Aplix Corp Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing