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Alps Alpine Co Ltd (JP:6770)
:6770
Japanese Market
6770
Alps Alpine Co
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Alps Alpine Co (6770) Cash flow

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Alps Alpine Co Cash Flow

JP:6770's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6770's free cash flow was decreased by ¥29.54B 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
¥ 95.93B¥ 65.82B¥ 89.17B¥ 15.41B¥ 34.30B
Investing Cash Flow
¥ -58.40B¥ -1.68B¥ -55.09B¥ -54.20B¥ -45.51B
Financing Cash Flow
¥ -41.13B¥ -37.30B¥ -1.81B¥ -742.00M¥ -13.54B
End Cash Position
¥ 153.61B¥ 477.00M¥ 122.30B¥ 82.89B¥ 138.49B
Free Cash Flow
¥ 52.32B¥ 22.78B¥ 41.83B¥ -28.36B¥ -4.88B
Currency in JPY

Alps Alpine Co Cash Flow