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Altech Co., Ltd. (JP:9972)
:9972
Japanese Market
9972
Altech Co., Ltd.
RESEARCH TOOLSreports

Altech Co., Ltd. (9972) Cash flow

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Altech Co., Ltd. Cash Flow

JP:9972's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9972's free cash flow was decreased by ¥2.35B 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
¥ 454.59M¥ -937.91M¥ 525.06M¥ 1.13B¥ 1.28B
Investing Cash Flow
¥ 972.96M¥ -2.44B¥ -962.19M¥ -1.91B¥ -594.38M
Financing Cash Flow
¥ -445.52M¥ 2.37B¥ 55.50M¥ 1.29B¥ -339.57M
End Cash Position
¥ 4.04B¥ 3.09B¥ 4.07B¥ 4.19B¥ 3.82B
Free Cash Flow
¥ -253.74M¥ -2.61B¥ -466.49M¥ -817.89M¥ 652.97M
Currency in JPY

Altech Co., Ltd. Cash Flow