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 Q4 2025 was ¥5.10B. For the 2025 fiscal year, JP:4071's free cash flow was decreased by ¥1.93B and operating cash flow was ¥5.15B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 14.56B	¥ 10.19B	¥ 8.28B	¥ 5.48B	¥ 4.61B
Free Cash Flow	¥ 5.10B	¥ 3.17B	¥ 3.28B	¥ 1.65B	¥ 1.50B

Currency in JPY