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Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
Japanese Market
4071
Plus Alpha Consulting Co. LTD.
RESEARCH TOOLSreports

Plus Alpha Consulting Co. LTD. (4071) Cash flow

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Plus Alpha Consulting Co. LTD. Cash Flow

JP:4071's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4071's free cash flow was decreased by ¥1.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.15B¥ 3.32B¥ 3.31B¥ 1.81B¥ 1.55B
Investing Cash Flow
¥ -164.09M¥ -950.67M¥ -644.71M¥ -707.87M¥ -59.17M
Financing Cash Flow
¥ -615.54M¥ -456.44M¥ 136.18M¥ -238.47M¥ -125.39M
End Cash Position
¥ 14.66B¥ 10.19B¥ 8.28B¥ 5.48B¥ 4.61B
Free Cash Flow
¥ 5.10B¥ 3.17B¥ 3.28B¥ 1.63B¥ 1.50B
Currency in JPY

Plus Alpha Consulting Co. LTD. Cash Flow