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ALBIS Co., Ltd. (JP:7475)
:7475
Japanese Market
7475
ALBIS Co., Ltd.
RESEARCH TOOLSreports

ALBIS Co., Ltd. (7475) Cash flow

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ALBIS Co., Ltd. Cash Flow

JP:7475's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7475's free cash flow was decreased by ¥-2.67B 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
¥ 3.06B¥ 4.47B¥ 4.03B¥ 4.21B¥ 5.61B
Investing Cash Flow
¥ -4.91B¥ -2.31B¥ -1.59B¥ -2.15B¥ -1.94B
Financing Cash Flow
¥ 2.48B¥ -2.72B¥ -3.22B¥ -1.06B¥ -2.40B
End Cash Position
¥ 6.22B¥ 5.59B¥ 6.14B¥ 6.93B¥ 5.91B
Free Cash Flow
¥ -493.00M¥ 2.18B¥ 2.20B¥ 2.35B¥ 3.94B
Currency in JPY

ALBIS Co., Ltd. Cash Flow