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Palemo Holdings Co.,Ltd. (JP:2778)
:2778
Japanese Market
2778
Palemo Holdings Co.,Ltd.
RESEARCH TOOLSreports

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 ¥-178.45M 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
¥ 363.48M¥ 565.81M¥ 207.26M¥ -158.58M¥ -1.16B
Investing Cash Flow
¥ -218.86M¥ -80.72M¥ 362.78M¥ 107.19M¥ 76.94M
Financing Cash Flow
¥ -1.05B¥ -584.75M¥ 264.96M¥ 125.43M¥ 970.67M
End Cash Position
¥ 2.04B¥ 2.95B¥ 3.04B¥ 2.21B¥ 2.14B
Free Cash Flow
¥ 250.40M¥ 428.84M¥ 10.76M¥ -401.89M¥ -1.42B
Currency in JPY

Palemo Holdings Co.,Ltd. Cash Flow