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Pietro Co., Ltd. (JP:2818)
:2818
Japanese Market

Pietro Co., Ltd. (2818) Cash flow

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Pietro Co., Ltd. Cash Flow

JP:2818's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2818's free cash flow was decreased by ¥-1.08B 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
¥ 458.48M¥ 729.90M¥ 560.73M¥ 687.52M¥ 639.65M
Investing Cash Flow
¥ -1.50B¥ -565.14M¥ -206.63M¥ -769.69M¥ -565.47M
Financing Cash Flow
¥ -350.00M¥ 1.03B¥ -325.56M¥ -551.32M¥ 221.83M
End Cash Position
¥ 1.18B¥ 2.57B¥ 1.36B¥ 1.29B¥ 1.91B
Free Cash Flow
¥ -1.01B¥ 66.24M¥ 345.34M¥ -282.78M¥ 16.66M
Currency in JPY

Pietro Co., Ltd. Cash Flow