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ALCONIX Corporation (JP:3036)
:3036
Japanese Market
3036
ALCONIX Corporation
RESEARCH TOOLSreports

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 ¥-11.31B 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
¥ 7.00B¥ 15.21B¥ 226.00M¥ -3.33B¥ 4.10B
Investing Cash Flow
¥ -4.71B¥ -2.62B¥ -7.04B¥ -3.26B¥ -2.47B
Financing Cash Flow
¥ -4.80B¥ -19.28B¥ 5.90B¥ 5.76B¥ 2.85B
End Cash Position
¥ 17.78B¥ 19.72B¥ 25.81B¥ 25.94B¥ 26.00B
Free Cash Flow
¥ 463.00M¥ 11.77B¥ -4.56B¥ -7.59B¥ 1.04B
Currency in JPY

ALCONIX Corporation Cash Flow