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Alps Alpine Co (JP:6770)
OTHER OTC:6770
Japanese Market
6770
Alps Alpine Co
RESEARCH TOOLSreports

Alps Alpine Co (6770) Cash flow

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3 Followers

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 ¥-10.35B 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
¥ 65.82B¥ 89.17B¥ 15.41B¥ 34.30B¥ 42.64B
Investing Cash Flow
¥ -1.68B¥ -55.09B¥ -54.20B¥ -45.51B¥ -41.16B
Financing Cash Flow
¥ -37.30B¥ -1.81B¥ -742.00M¥ -13.54B¥ 14.52B
End Cash Position
¥ 477.00M¥ 122.30B¥ 82.89B¥ 138.49B¥ 151.75B
Free Cash Flow
¥ 22.78B¥ 33.13B¥ -36.94B¥ -13.89B¥ 4.67B
Currency in JPY

Alps Alpine Co Cash Flow