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 ¥-595.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.89B	¥ 3.06B	¥ 4.47B	¥ 4.03B	¥ 4.21B
Investing Cash Flow	¥ -6.01B	¥ -4.91B	¥ -2.31B	¥ -1.59B	¥ -2.15B
Financing Cash Flow	¥ 3.31B	¥ 2.48B	¥ -2.72B	¥ -3.22B	¥ -1.06B
End Cash Position	¥ 8.52B	¥ 6.22B	¥ 5.59B	¥ 6.14B	¥ 6.93B
Free Cash Flow	¥ -1.09B	¥ -493.00M	¥ 2.26B	¥ 2.24B	¥ 2.40B

Currency in JPY