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Alphapolis Co., Ltd. (JP:9467)
:9467
Japanese Market

Alphapolis Co., Ltd. (9467) Cash flow

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Alphapolis Co., Ltd. Cash Flow

JP:9467's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9467's free cash flow was decreased by ¥804.64M 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
¥ 1.99B¥ 1.25B¥ 1.62B¥ 1.07B¥ 1.64B
Investing Cash Flow
¥ -162.73M¥ -286.51M¥ 25.85M¥ -37.86M¥ -74.93M
Financing Cash Flow
¥ 28.22M¥ -25.96M¥ 24.44M¥ -21.61M¥ -21.67M
End Cash Position
¥ 11.57B¥ 9.71B¥ 8.77B¥ 7.10B¥ 6.09B
Free Cash Flow
¥ 1.99B¥ 1.18B¥ 1.61B¥ 1.04B¥ 1.62B
Currency in JPY

Alphapolis Co., Ltd. Cash Flow