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Altech Corporation (JP:4641)
:4641
Japanese Market
4641
Altech Corporation
RESEARCH TOOLSreports

Altech Corporation (4641) Cash flow

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Altech Corporation Cash Flow

JP:4641's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4641's free cash flow was decreased by ¥-1.16B 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
¥ 3.37B¥ 4.58B¥ 3.21B¥ 3.66B¥ 3.17B
Investing Cash Flow
¥ -242.71M¥ -366.25M¥ 138.62M¥ -125.93M¥ -222.03M
Financing Cash Flow
¥ -2.47B¥ -2.49B¥ -2.68B¥ -2.88B¥ -1.73B
End Cash Position
¥ 14.12B¥ 12.55B¥ 10.74B¥ 10.00B¥ 9.29B
Free Cash Flow
¥ 3.22B¥ 4.38B¥ 3.04B¥ 3.61B¥ 3.12B
Currency in JPY

Altech Corporation Cash Flow