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ATLED CORP. (JP:3969)
:3969
Japanese Market
3969
ATLED CORP.
RESEARCH TOOLSreports

ATLED CORP. (3969) Cash flow

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1 Followers

ATLED CORP. Cash Flow

JP:3969's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3969's free cash flow was decreased by ¥513.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.15B¥ 1.08B¥ 829.80M¥ 985.13M¥ 675.57M
Investing Cash Flow
¥ -454.46M¥ -450.82M¥ -356.36M¥ -218.66M¥ -188.34M
Financing Cash Flow
¥ -217.08M¥ -187.15M¥ -171.02M¥ -155.95M¥ -134.59M
End Cash Position
¥ 4.99B¥ 4.51B¥ 4.07B¥ 3.77B¥ 3.16B
Free Cash Flow
¥ 1.15B¥ 632.51M¥ 483.00M¥ 785.70M¥ 486.93M
Currency in JPY

ATLED CORP. Cash Flow