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Alpha Corporation (JP:3434)
:3434
Japanese Market
3434
Alpha Corporation
RESEARCH TOOLSreports

Alpha Corporation (3434) Cash flow

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Alpha Corporation Cash Flow

JP:3434's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3434's free cash flow was decreased by ¥-1.16B 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
¥ 5.89B¥ 7.11B¥ 2.91B¥ 1.87B¥ 3.06B
Investing Cash Flow
¥ -3.92B¥ -3.26B¥ -2.78B¥ -1.65B¥ -1.96B
Financing Cash Flow
¥ -1.90B¥ -1.09B¥ 62.00M¥ -1.74B¥ -1.34B
End Cash Position
¥ 10.14B¥ 9.70B¥ 6.71B¥ 6.34B¥ 7.82B
Free Cash Flow
¥ 2.21B¥ 3.37B¥ -60.00M¥ -335.00M¥ 276.00M
Currency in JPY

Alpha Corporation Cash Flow