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 ¥2.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 7.17B	¥ 3.92B	¥ 5.26B	¥ -1.33B	¥ 13.82B
Investing Cash Flow	¥ -4.41B	¥ -3.46B	¥ -5.79B	¥ -4.18B	¥ -4.24B
Financing Cash Flow	¥ -2.42B	¥ -265.00M	¥ -356.00M	¥ -333.00M	¥ -5.55B
End Cash Position	¥ 3.89B	¥ 3.55B	¥ 3.35B	¥ 4.23B	¥ 10.08B
Free Cash Flow	¥ 3.12B	¥ 908.00M	¥ -64.00M	¥ -5.94B	¥ 9.74B

Currency in JPY