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Almado, Inc. (4932) Cash flow

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Almado, Inc. Cash Flow

JP:4932's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4932's free cash flow was decreased by ¥1.00B 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	¥ 762.61M	¥ -189.09M	¥ 846.27M	¥ 711.75M	¥ 260.42M
Investing Cash Flow	¥ -8.55M	¥ -108.06M	¥ -1.58M	¥ -7.13M	¥ -9.72M
Financing Cash Flow	¥ -701.20M	¥ 354.84M	¥ -720.19M	¥ -492.02M	¥ -208.23M
End Cash Position	¥ 1.62B	¥ 1.57B	¥ 1.51B	¥ 1.39B	¥ 1.18B
Free Cash Flow	¥ 756.64M	¥ -243.98M	¥ 837.29M	¥ 711.75M	¥ 0.00

Currency in JPY