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 ¥-2.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 6.35B	¥ 7.82B
Free Cash Flow	¥ 2.21B	¥ 4.26B	¥ 43.00M	¥ -263.00M	¥ 334.00M

Currency in JPY