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PKSHA Technology, Inc. (DE:762)
FRANKFURT:762
Germany Market
762
PKSHA Technology
RESEARCH TOOLSreports

PKSHA Technology (762) Cash flow

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PKSHA Technology Cash Flow

DE:762's free cash flow for Q4 2025 was ¥4.95B. For the 2025 fiscal year, DE:762's free cash flow was decreased by ¥2.15B and operating cash flow was ¥5.18B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 5.18B¥ 3.01B¥ 3.08B¥ 2.70B¥ 168.23M
Investing Cash Flow
¥ -6.20B¥ -3.19B¥ 1.72B¥ -2.32B¥ -13.36B
Financing Cash Flow
¥ 4.89B¥ 153.86M¥ -1.78B¥ -681.45M¥ 1.86B
End Cash Position
¥ 19.36B¥ 15.27B¥ 15.51B¥ 12.50B¥ 12.80B
Free Cash Flow
¥ 4.95B¥ 2.80B¥ 2.84B¥ 2.48B¥ 16.57M
Currency in JPY

PKSHA Technology Cash Flow