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PAL GROUP Holdings Co., Ltd. (JP:2726)
:2726
Japanese Market
2726
PAL GROUP Holdings Co., Ltd.
RESEARCH TOOLSreports

PAL GROUP Holdings Co., Ltd. (2726) Cash flow

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1 Followers

PAL GROUP Holdings Co., Ltd. Cash Flow

JP:2726's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2726's free cash flow was decreased by ¥8.86B 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
¥ 22.04B¥ 13.46B¥ 17.03B¥ 7.97B¥ 1.45B
Investing Cash Flow
¥ 792.00M¥ -4.40B¥ -2.60B¥ -679.00M¥ -1.19B
Financing Cash Flow
¥ -4.36B¥ -5.67B¥ -2.83B¥ -18.13B¥ 10.10B
End Cash Position
¥ 85.72B¥ 67.23B¥ 63.84B¥ 52.25B¥ 63.09B
Free Cash Flow
¥ 19.15B¥ 10.29B¥ 14.55B¥ 6.33B¥ -381.00M
Currency in JPY

PAL GROUP Holdings Co., Ltd. Cash Flow