Alue Co., Ltd. (7043) Cash flow

0 Followers

Alue Co., Ltd. Cash Flow

JP:7043's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7043's free cash flow was decreased by ¥585.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 539.65M	¥ -37.30M	¥ 133.10M	¥ 90.02M	¥ 365.85M
Investing Cash Flow	¥ -69.93M	¥ -218.84M	¥ -52.35M	¥ -48.21M	¥ -60.54M
Financing Cash Flow	¥ 1.54M	¥ 76.01M	¥ -201.21M	¥ -286.18M	¥ -285.63M
End Cash Position	¥ 1.30B	¥ 771.87M	¥ 939.09M	¥ 1.05B	¥ 1.29B
Free Cash Flow	¥ 539.38M	¥ -46.01M	¥ 132.76M	¥ 89.42M	¥ 351.32M

Currency in JPY