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AltPlus Inc. (JP:3672)
:3672
Japanese Market
3672
AltPlus Inc.
RESEARCH TOOLSreports

AltPlus Inc. (3672) Cash flow

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AltPlus Inc. Cash Flow

JP:3672's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3672's free cash flow was decreased by ¥-164.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -573.01M¥ -410.77M¥ -452.04M¥ -710.62M¥ -63.84M
Investing Cash Flow
¥ 19.09M¥ 62.97M¥ 309.42M¥ 94.24M¥ -317.40M
Financing Cash Flow
¥ 651.30M¥ 266.58M¥ 326.00M¥ -54.00M¥ 126.67M
End Cash Position
¥ 863.51M¥ 766.13M¥ 847.35M¥ 663.87M¥ 1.33B
Free Cash Flow
¥ -575.35M¥ -411.23M¥ -456.15M¥ -731.36M¥ -64.09M
Currency in JPY

AltPlus Inc. Cash Flow