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Alpha Co., Ltd. (JP:4760)
:4760
Japanese Market
4760
Alpha Co., Ltd.
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Alpha Co., Ltd. (4760) Cash flow

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Alpha Co., Ltd. Cash Flow

JP:4760's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4760's free cash flow was decreased by ¥526.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 166.26M¥ -339.68M¥ -154.78M¥ 104.84M¥ -385.19M
Investing Cash Flow
¥ 296.37M¥ -50.82M¥ -73.70M¥ -83.24M¥ 199.10M
Financing Cash Flow
¥ -240.06M¥ 230.95M¥ 74.21M¥ 114.91M¥ 195.72M
End Cash Position
¥ 642.90M¥ 420.32M¥ 579.88M¥ 734.16M¥ 597.65M
Free Cash Flow
¥ 149.32M¥ -377.26M¥ -204.19M¥ 35.98M¥ -460.26M
Currency in JPY

Alpha Co., Ltd. Cash Flow

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