Altech Co., Ltd. (9972) Cash flow

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Altech Co., Ltd. Cash Flow

JP:9972's free cash flow for Q4 2025 was ¥115.72M. For the 2025 fiscal year, JP:9972's free cash flow was decreased by ¥350.34M and operating cash flow was ¥625.70M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 569.59M	¥ 454.59M	¥ -937.91M	¥ 525.06M	¥ 1.13B
Investing Cash Flow	¥ -102.07M	¥ 972.96M	¥ -2.44B	¥ -962.19M	¥ -1.91B
Financing Cash Flow	¥ -1.03B	¥ -445.52M	¥ 2.37B	¥ 55.50M	¥ 1.29B
End Cash Position	¥ 3.53B	¥ 4.04B	¥ 3.09B	¥ 4.07B	¥ 4.19B
Free Cash Flow	¥ 115.72M	¥ -234.63M	¥ -2.60B	¥ -460.16M	¥ -811.95M

Currency in JPY