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Alpen Co., Ltd. (JP:3028)
:3028
Japanese Market
3028
Alpen Co., Ltd.
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Alpen Co., Ltd. (3028) Cash flow

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Alpen Co., Ltd. Cash Flow

JP:3028's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3028's free cash flow was decreased by ¥6.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.08B¥ 5.71B¥ 5.79B¥ -4.70B¥ 46.88B
Investing Cash Flow
¥ -8.57B¥ -10.51B¥ -6.75B¥ -7.55B¥ -5.75B
Financing Cash Flow
¥ -3.44B¥ 5.39B¥ -9.87B¥ -15.92B¥ -4.76B
End Cash Position
¥ 15.15B¥ 18.84B¥ 18.24B¥ 29.06B¥ 57.16B
Free Cash Flow
¥ 2.53B¥ -3.85B¥ -394.00M¥ -9.18B¥ 41.23B
Currency in JPY

Alpen Co., Ltd. Cash Flow

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