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Alpha Systems Inc. (JP:4719)
:4719
Japanese Market
4719
Alpha Systems Inc.
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Alpha Systems Inc. (4719) Cash flow

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Alpha Systems Inc. Cash Flow

JP:4719's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4719's free cash flow was decreased by ¥731.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.03B¥ 1.57B¥ 4.71B¥ 2.95B¥ 2.93B
Investing Cash Flow
¥ -3.05B¥ -3.09B¥ -1.14B¥ -1.34B¥ -57.84M
Financing Cash Flow
¥ -1.89B¥ -1.61B¥ -983.76M¥ -1.26B¥ -703.42M
End Cash Position
¥ 22.77B¥ 24.19B¥ 25.13B¥ 22.54B¥ 22.20B
Free Cash Flow
¥ 2.13B¥ 1.40B¥ 4.59B¥ 2.91B¥ 2.77B
Currency in JPY

Alpha Systems Inc. Cash Flow