tiprankstipranks
ALiNK Internet, Inc. (JP:7077)
:7077
Japanese Market
Want to see JP:7077 full AI Analyst Report?

ALiNK Internet, Inc. (7077) Cash flow

0 Followers

ALiNK Internet, Inc. Cash Flow

JP:7077's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7077's free cash flow was decreased by ¥-414.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -157.96M¥ 255.28M¥ 132.17M¥ 185.01M¥ 179.05M
Investing Cash Flow
¥ -431.08M¥ -350.47M¥ -489.67M¥ -2.29M¥ -5.52M
Financing Cash Flow
¥ 300.00M¥ 0.00¥ 133.00K¥ -338.91M¥ 5.49M
End Cash Position
¥ 455.39M¥ 743.38M¥ 838.77M¥ 1.19B¥ 1.35B
Free Cash Flow
¥ -159.62M¥ 254.49M¥ 130.85M¥ 180.21M¥ 178.58M
Currency in JPY

ALiNK Internet, Inc. Cash Flow