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ALiNK Internet, Inc. (JP:7077)
:7077
Japanese Market

ALiNK Internet, Inc. (7077) Cash flow

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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 ¥123.64M 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
¥ 255.28M¥ 132.17M¥ 185.01M¥ 179.05M¥ 310.75M
Investing Cash Flow
¥ -350.47M¥ -489.67M¥ -2.29M¥ -5.52M¥ -2.28M
Financing Cash Flow
¥ 0.00¥ 133.00K¥ -338.91M¥ 5.49M¥ -70.00K
End Cash Position
¥ 743.38M¥ 838.77M¥ 1.19B¥ 1.35B¥ 1.17B
Free Cash Flow
¥ 254.49M¥ 130.85M¥ 180.21M¥ 178.58M¥ 309.75M
Currency in JPY

ALiNK Internet, Inc. Cash Flow