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Alphapolis Co., Ltd. (9467) Cash flow

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Alphapolis Co., Ltd. Cash Flow

JP:9467's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9467's free cash flow was decreased by ¥-53.84M 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	¥ 1.95B	¥ 1.99B	¥ 1.25B	¥ 1.62B	¥ 1.07B
Investing Cash Flow	¥ -1.31B	¥ -162.73M	¥ -286.51M	¥ 25.85M	¥ -37.86M
Financing Cash Flow	¥ -446.84M	¥ 28.22M	¥ -25.96M	¥ 24.44M	¥ -21.61M
End Cash Position	¥ 11.79B	¥ 11.57B	¥ 9.71B	¥ 8.77B	¥ 7.10B
Free Cash Flow	¥ 1.93B	¥ 1.99B	¥ 1.18B	¥ 1.61B	¥ 1.07B

Currency in JPY