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Almetax Manufacturing Co., Ltd. (JP:5928)
:5928
Japanese Market
5928
Almetax Manufacturing Co., Ltd.
RESEARCH TOOLSreports

Almetax Manufacturing Co., Ltd. (5928) Cash flow

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Almetax Manufacturing Co., Ltd. Cash Flow

See a summary of JP:5928’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 54.77M¥ 302.83M¥ 390.99M¥ 483.85M¥ 337.64M
Investing Cash Flow
¥ -163.18M¥ -81.13M¥ -11.64M¥ -120.32M¥ -286.91M
Financing Cash Flow
¥ -83.27M¥ -83.28M¥ -103.56M¥ -51.75M¥ -113.37M
End Cash Position
¥ 1.88B¥ 2.07B¥ 1.93B¥ 1.66B¥ 1.35B
Free Cash Flow
¥ -20.96M¥ 219.40M¥ 312.59M¥ 350.27M¥ 45.11M
Currency in JPY

Almetax Manufacturing Co., Ltd. Cash Flow