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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 Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4760's free cash flow was decreased by ¥-285.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ -350.63M	¥ -100.38M	¥ 166.26M	¥ -339.68M	¥ -154.78M
Investing Cash Flow	¥ -75.59M	¥ 34.61M	¥ 296.37M	¥ -50.82M	¥ -73.70M
Financing Cash Flow	¥ 459.89M	¥ -68.80M	¥ -240.06M	¥ 230.95M	¥ 74.21M
End Cash Position	¥ 943.00M	¥ 508.33M	¥ 642.90M	¥ 420.32M	¥ 579.88M
Free Cash Flow	¥ -390.52M	¥ -105.26M	¥ 149.32M	¥ -361.00M	¥ -166.03M

Currency in JPY