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Atect Corporation (4241) Cash flow

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Atect Corporation Cash Flow

JP:4241's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4241's free cash flow was decreased by ¥149.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 273.70M	¥ 132.97M	¥ 462.87M	¥ 361.11M	¥ 800.25M
Investing Cash Flow	¥ -135.05M	¥ -122.89M	¥ -163.96M	¥ -426.30M	¥ -421.59M
Financing Cash Flow	¥ -121.65M	¥ -229.63M	¥ -437.51M	¥ -263.69M	¥ -179.66M
End Cash Position	¥ 493.16M	¥ 295.08M	¥ 522.32M	¥ 646.70M	¥ 973.37M
Free Cash Flow	¥ 217.16M	¥ 67.63M	¥ 298.11M	¥ 70.44M	¥ 342.47M

Currency in JPY