Alpen Co., Ltd. (3028) Cash flow

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Alpen Co., Ltd. Cash Flow

JP:3028's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3028's free cash flow was decreased by ¥5.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 9.08B	¥ 5.71B	¥ 5.79B	¥ -4.70B	¥ 7.81B
Investing Cash Flow	¥ -8.57B	¥ -10.51B	¥ -6.75B	¥ -7.55B	¥ -5.26B
Financing Cash Flow	¥ -3.44B	¥ 5.39B	¥ -9.87B	¥ -15.92B	¥ -5.43B
End Cash Position	¥ 15.15B	¥ 18.84B	¥ 18.24B	¥ 29.06B	¥ 20.75B
Free Cash Flow	¥ 2.53B	¥ -3.21B	¥ 157.00M	¥ -8.56B	¥ 3.49B

Currency in JPY