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PKSHA Technology, Inc. (DE:762)
FRANKFURT:762
Germany Market
762
PKSHA Technology
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PKSHA Technology (762) Cash flow

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PKSHA Technology Cash Flow

DE:762's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:762's free cash flow was decreased by ¥-651.51M 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
¥ 3.01B¥ 3.08B¥ 2.70B¥ 168.23M¥ 661.31M
Investing Cash Flow
¥ -3.08B¥ 1.72B¥ -2.32B¥ -13.48B¥ 1.97B
Financing Cash Flow
¥ 37.86M¥ -1.09B¥ -681.45M¥ 1.98B¥ -1.11B
End Cash Position
¥ 15.27B¥ 15.51B¥ 12.50B¥ 12.80B¥ 24.14B
Free Cash Flow
¥ 2.19B¥ 2.84B¥ 2.09B¥ -309.96M¥ 171.60M
Currency in JPY

PKSHA Technology Cash Flow

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