TipRanks
Go Ultimate55% OFF

ATLED CORP. (3969) Cash flow

ATLED CORP. Cash Flow

JP:3969's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3969'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
$ 1.33B$ 1.15B$ 1.08B$ 829.80M$ 985.13M
$ -2.48B$ -454.46M$ -450.82M$ -356.36M$ -218.66M
$ -247.05M$ -217.08M$ -187.15M$ -171.02M$ -155.95M
$ 2.58B$ 4.99B$ 4.51B$ 4.07B$ 3.77B
$ 1.33B$ 1.15B$ 632.51M$ 483.00M$ 785.70M

Currency in JPY

ATLED CORP. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing