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Alpha Purchase Co.,Ltd. (JP:7115)
:7115
Japanese Market
7115
Alpha Purchase Co.,Ltd.
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7115's free cash flow was decreased by ¥-1.57B and operating cash flow was ¥492.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 903.92M¥ 2.47B¥ 1.22B¥ 1.38B¥ 472.72M
Investing Cash Flow
¥ -923.58M¥ -665.63M¥ -722.40M¥ -679.56M¥ -635.76M
Financing Cash Flow
¥ -380.37M¥ -217.59M¥ -229.06M¥ 333.88M¥ -263.25M
End Cash Position
¥ 5.37B¥ 5.76B¥ 4.17B¥ 3.90B¥ 2.86B
Free Cash Flow
¥ 894.40M¥ 2.47B¥ 1.17B¥ 1.36B¥ 392.43M
Currency in JPY

Alpha Purchase Co.,Ltd. Cash Flow