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Alpha Co., Ltd. (4760) Cash flow

Alpha Co., Ltd. Cash Flow

JP:4760's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:4760'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ -350.63M$ -100.38M$ 166.26M$ -339.68M$ -154.78M
$ -75.59M$ 34.61M$ 296.37M$ -50.82M$ -73.70M
$ 459.89M$ -68.80M$ -240.06M$ 230.95M$ 74.21M
$ 943.00M$ 508.33M$ 642.90M$ 420.32M$ 579.88M
$ -390.52M$ -105.26M$ 149.32M$ -361.00M$ -166.03M

Currency in JPY

Alpha Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing