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AltPlus Inc. (JP:3672)
:3672
Japanese Market
3672
AltPlus Inc.
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AltPlus Inc. (3672) Cash flow

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AltPlus Inc. Cash Flow

JP:3672's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3672's free cash flow was decreased by ¥44.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -410.77M¥ -452.04M¥ -710.62M¥ -63.84M¥ -146.12M
Investing Cash Flow
¥ 62.97M¥ 309.42M¥ 94.24M¥ -317.40M¥ -148.30M
Financing Cash Flow
¥ 266.58M¥ 326.00M¥ -54.00M¥ 126.67M¥ 719.42M
End Cash Position
¥ 766.13M¥ 847.35M¥ 663.87M¥ 1.33B¥ 1.58B
Free Cash Flow
¥ -411.23M¥ -456.15M¥ -731.36M¥ -64.09M¥ -147.15M
Currency in JPY

AltPlus Inc. Cash Flow

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