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Almado, Inc. (JP:4932)
:4932
Japanese Market
4932
Almado, Inc.
RESEARCH TOOLSreports

Almado, Inc. (4932) Cash flow

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Almado, Inc. Cash Flow

JP:4932's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4932's free cash flow was decreased by ¥-1.08B 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
¥ -189.09M¥ 846.27M¥ 711.75M¥ 260.42M¥ 653.96M
Investing Cash Flow
¥ -108.06M¥ -1.58M¥ -7.13M¥ -9.72M¥ -13.11M
Financing Cash Flow
¥ 354.84M¥ -720.19M¥ -492.02M¥ -208.23M¥ -50.84M
End Cash Position
¥ 1.57B¥ 1.51B¥ 1.39B¥ 1.18B¥ 1.13B
Free Cash Flow
¥ -243.98M¥ 834.63M¥ 704.62M¥ 250.50M¥ 640.85M
Currency in JPY

Almado, Inc. Cash Flow