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

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 ¥-1.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 21.33B	¥ 22.04B	¥ 13.46B	¥ 17.03B	¥ 7.97B
Investing Cash Flow	¥ -4.21B	¥ 792.00M	¥ -4.40B	¥ -2.60B	¥ -582.00M
Financing Cash Flow	¥ -6.59B	¥ -4.36B	¥ -5.67B	¥ -2.83B	¥ -18.23B
End Cash Position	¥ 96.26B	¥ 85.72B	¥ 67.23B	¥ 63.84B	¥ 52.25B
Free Cash Flow	¥ 17.89B	¥ 19.15B	¥ 10.49B	¥ 14.67B	¥ 6.49B

Currency in JPY