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Alue Co., Ltd. (7043) Cash flow

Alue Co., Ltd. Cash Flow

JP:7043's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7043'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 539.65M$ -37.30M$ 133.10M$ 90.02M$ 365.85M
$ -69.93M$ -218.84M$ -52.35M$ -48.21M$ -60.54M
$ 1.54M$ 76.01M$ -201.21M$ -286.18M$ -285.63M
$ 1.30B$ 771.87M$ 939.09M$ 1.05B$ 1.29B
$ 539.38M$ -46.01M$ 132.76M$ 89.42M$ 351.32M

Currency in JPY

Alue Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing