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ALCONIX Corporation (JP:3036)
:3036
Japanese Market
3036
ALCONIX Corporation
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ALCONIX Corporation (3036) Cash flow

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ALCONIX Corporation Cash Flow

JP:3036's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3036's free cash flow was decreased by ¥-6.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.42B¥ 7.00B¥ 15.21B¥ 226.00M¥ -3.33B
Investing Cash Flow
¥ -3.22B¥ -4.71B¥ -2.62B¥ -7.04B¥ -3.26B
Financing Cash Flow
¥ 3.34B¥ -4.80B¥ -19.28B¥ 5.90B¥ 5.76B
End Cash Position
¥ 21.54B¥ 17.78B¥ 19.72B¥ 25.81B¥ 25.94B
Free Cash Flow
¥ -6.03B¥ 463.00M¥ 11.77B¥ -4.56B¥ -7.59B
Currency in JPY

ALCONIX Corporation Cash Flow