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Alphax Food System Co., Ltd (JP:3814)
:3814
Japanese Market
3814
Alphax Food System Co., Ltd
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Alphax Food System Co., Ltd (3814) Cash flow

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Alphax Food System Co., Ltd Cash Flow

JP:3814's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3814's free cash flow was decreased by ¥384.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 446.69M¥ -22.89M¥ -54.11M¥ 66.91M¥ -646.28M
Investing Cash Flow
¥ -196.85M¥ 35.28M¥ -110.98M¥ -193.42M¥ -166.45M
Financing Cash Flow
¥ -164.84M¥ 5.75M¥ 160.62M¥ -61.64M¥ 680.21M
End Cash Position
¥ 196.68M¥ 111.69M¥ 93.55M¥ 98.01M¥ 286.16M
Free Cash Flow
¥ 235.69M¥ -148.87M¥ -174.50M¥ -141.94M¥ -801.14M
Currency in JPY

Alphax Food System Co., Ltd Cash Flow

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