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Applied Technology Co., Ltd. (4356) Cash flow

Applied Technology Co., Ltd. Cash Flow

JP:4356's free cash flow for Q? was ―. For the fiscal year, JP:4356's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.36B$ 750.52M$ 530.71M$ 526.45M$ 582.12M
$ -40.23M$ -43.16M$ -40.28M$ -29.38M$ -41.30M
$ -170.82M$ -170.45M$ -170.73M$ -113.60M$ -57.63M
$ 778.19M$ 3.93B$ 3.39B$ 3.07B$ 2.69B
$ 1.33B$ 718.01M$ 492.50M$ 504.23M$ 557.22M

Currency in JPY

Applied Technology Co., Ltd. Cash Flow

-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing