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Alue Co., Ltd. (JP:7043)
:7043
Japanese Market
7043
Alue Co., Ltd.
RESEARCH TOOLSreports

Alue Co., Ltd. (7043) Cash flow

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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 ¥-170.41M 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
¥ -37.30M¥ 133.10M¥ 90.02M¥ 365.85M¥ -266.31M
Investing Cash Flow
¥ -218.84M¥ -52.35M¥ -48.21M¥ -60.54M¥ -25.71M
Financing Cash Flow
¥ 76.01M¥ -201.21M¥ -286.18M¥ -285.63M¥ 860.48M
End Cash Position
¥ 771.87M¥ 939.09M¥ 1.05B¥ 1.29B¥ 1.26B
Free Cash Flow
¥ -86.79M¥ 83.62M¥ 44.41M¥ 309.40M¥ -290.40M
Currency in JPY

Alue Co., Ltd. Cash Flow