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Atect Corporation (JP:4241)
:4241
Japanese Market
4241
Atect Corporation
RESEARCH TOOLSreports

Atect Corporation (4241) Cash flow

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Atect Corporation Cash Flow

JP:4241's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4241's free cash flow was decreased by ¥-230.49M 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
¥ 132.97M¥ 462.87M¥ 361.11M¥ 800.25M¥ 457.24M
Investing Cash Flow
¥ -122.89M¥ -163.96M¥ -426.30M¥ -421.59M¥ -407.77M
Financing Cash Flow
¥ -229.63M¥ -437.51M¥ -263.69M¥ -179.66M¥ 196.50M
End Cash Position
¥ 295.08M¥ 522.32M¥ 646.70M¥ 973.37M¥ 771.51M
Free Cash Flow
¥ 67.63M¥ 298.11M¥ 70.44M¥ 342.47M¥ 37.83M
Currency in JPY

Atect Corporation Cash Flow