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Alpha Purchase Co.,Ltd. (JP:7115)
:7115
Japanese Market
7115
Alpha Purchase Co.,Ltd.
RESEARCH TOOLSreports
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Alpha Purchase Co.,Ltd. (7115) Cash flow

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Alpha Purchase Co.,Ltd. Cash Flow

JP:7115's free cash flow for Q1 2025 was ¥-1.50B. For the 2025 fiscal year, JP:7115's free cash flow was decreased by ¥1.96B and operating cash flow was ¥-1.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.47B¥ 1.22B¥ 1.38B¥ 472.72M¥ 1.79B
Investing Cash Flow
¥ -665.63M¥ -722.40M¥ -679.56M¥ -635.76M¥ -680.94M
Financing Cash Flow
¥ -217.59M¥ -229.06M¥ 333.88M¥ -263.25M¥ -101.35M
End Cash Position
¥ 5.76B¥ 4.17B¥ 3.90B¥ 2.86B¥ 3.29B
Free Cash Flow
¥ 2.47B¥ 507.93M¥ 697.21M¥ -169.72M¥ 1.11B
Currency in JPY

Alpha Purchase Co.,Ltd. Cash Flow

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