AltPlus Inc. (3672) Cash flow

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AltPlus Inc. Cash Flow

JP:3672's free cash flow for Q4 2025 was ¥-575.35M. For the 2025 fiscal year, JP:3672's free cash flow was decreased by ¥-164.12M and operating cash flow was ¥-573.01M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 326.38M	¥ -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