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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
Japanese Market
3546
Alleanza Holdings Co., Ltd.
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Alleanza Holdings Co., Ltd. (3546) Cash flow

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Alleanza Holdings Co., Ltd. Cash Flow

JP:3546's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3546's free cash flow was decreased by ¥4.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 10.43B¥ 7.17B¥ 3.92B¥ 5.26B¥ -1.33B
Investing Cash Flow
¥ -3.53B¥ -4.41B¥ -3.46B¥ -5.79B¥ -4.18B
Financing Cash Flow
¥ -4.58B¥ -2.42B¥ -265.00M¥ -356.00M¥ -333.00M
End Cash Position
¥ 6.42B¥ 3.89B¥ 3.55B¥ 3.35B¥ 4.23B
Free Cash Flow
¥ 7.17B¥ 3.12B¥ 908.00M¥ -64.00M¥ -5.94B
Currency in JPY

Alleanza Holdings Co., Ltd. Cash Flow