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Aplix Corp (JP:3727)
:3727
Japanese Market
3727
Aplix Corp
RESEARCH TOOLSreports

Aplix Corp (3727) Cash flow

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1 Followers

Aplix Corp Cash Flow

JP:3727's free cash flow for Q3 2025 was ¥88.23M. For the 2025 fiscal year, JP:3727's free cash flow was decreased by ¥-73.72M and operating cash flow was ¥88.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 316.59M¥ 251.81M¥ 435.03M¥ 59.86M¥ -285.90M
Investing Cash Flow
¥ -1.06B¥ -82.69M¥ -82.69M¥ -34.75M¥ -14.00M
Financing Cash Flow
¥ 258.59M¥ -17.84M¥ -17.84M¥ 3.06M¥ 197.77M
End Cash Position
¥ 1.32B¥ 1.47B¥ 1.81B¥ 1.34B¥ 1.31B
Free Cash Flow
¥ 176.07M¥ 249.79M¥ 431.93M¥ 43.01M¥ -288.40M
Currency in JPY

Aplix Corp Cash Flow