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Almedio Inc. (7859) Cash flow

Almedio Inc. Cash Flow

JP:7859's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7859'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 468.99M$ 866.45M$ 2.25B$ 447.85M$ -280.72M
$ -712.06M$ -698.72M$ -1.28B$ -1.05B$ -347.06M
$ -366.01M$ -76.71M$ 1.40B$ 439.00M$ 547.89M
$ 3.77B$ 3.84B$ 3.68B$ 1.26B$ 1.39B
$ -75.67M$ 178.87M$ 1.18B$ -539.52M$ -619.39M

Currency in JPY

Almedio Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing