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Alpha Co., Ltd. (JP:4760)
:4760
Japanese Market
4760
Alpha Co., Ltd.
RESEARCH TOOLSreports

Alpha Co., Ltd. (4760) Cash flow

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Alpha Co., Ltd. Cash Flow

JP:4760's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4760's free cash flow was decreased by ¥-254.58M 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
¥ -100.38M¥ 166.26M¥ -339.68M¥ -154.78M¥ 104.84M
Investing Cash Flow
¥ 34.61M¥ 296.37M¥ -50.82M¥ -73.70M¥ -83.24M
Financing Cash Flow
¥ -68.80M¥ -240.06M¥ 230.95M¥ 74.21M¥ 114.91M
End Cash Position
¥ 508.33M¥ 642.90M¥ 420.32M¥ 579.88M¥ 734.16M
Free Cash Flow
¥ -105.26M¥ 149.32M¥ -377.26M¥ -204.19M¥ 35.98M
Currency in JPY

Alpha Co., Ltd. Cash Flow