Aplix Corp (3727) Cash flow

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Aplix Corp Cash Flow

JP:3727's free cash flow for Q4 2025 was ¥67.80M. For the 2025 fiscal year, JP:3727's free cash flow was decreased by ¥107.29M and operating cash flow was ¥67.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 283.36M	¥ 316.59M	¥ 0.00	¥ 435.03M	¥ 59.86M
Investing Cash Flow	¥ -87.40M	¥ -1.06B	¥ -82.69M	¥ -82.69M	¥ -34.75M
Financing Cash Flow	¥ -186.06M	¥ 258.59M	¥ -17.84M	¥ -17.84M	¥ 3.06M
End Cash Position	¥ 1.33B	¥ 1.32B	¥ 1.47B	¥ 1.81B	¥ 1.34B
Free Cash Flow	¥ 283.36M	¥ 176.07M	¥ 0.00	¥ 431.93M	¥ 43.01M

Currency in JPY