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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
Japanese Market
3546
Alleanza Holdings Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Alleanza Holdings Co., Ltd. Cash Flow