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Palemo Holdings Co.,Ltd. (JP:2778)
:2778
Japanese Market
2778
Palemo Holdings Co.,Ltd.
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Palemo Holdings Co.,Ltd. (2778) Cash flow

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Palemo Holdings Co.,Ltd. Cash Flow

JP:2778's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2778's free cash flow was decreased by ¥-590.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -124.13M¥ 363.48M¥ 565.81M¥ 207.26M¥ -158.58M
Investing Cash Flow
¥ -332.96M¥ -218.86M¥ -80.72M¥ 362.78M¥ 107.19M
Financing Cash Flow
¥ -310.91M¥ -1.05B¥ -584.75M¥ 264.96M¥ 125.43M
End Cash Position
¥ 1.28B¥ 2.04B¥ 2.95B¥ 3.04B¥ 2.21B
Free Cash Flow
¥ -340.24M¥ 250.40M¥ 434.84M¥ 24.57M¥ -400.13M
Currency in JPY

Palemo Holdings Co.,Ltd. Cash Flow