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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
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 449.77M¥ 723.19M¥ 554.75M¥ 680.64M¥ 632.28M
Investing Cash Flow
¥ -1.50B¥ -565.74M¥ -207.60M¥ -770.25M¥ -565.91M
Financing Cash Flow
¥ -340.92M¥ 1.04B¥ -318.61M¥ -543.88M¥ 229.63M
End Cash Position
¥ 1.18B¥ 2.57B¥ 1.36B¥ 1.29B¥ 1.91B
Free Cash Flow
¥ -1.01B¥ 66.70M¥ 356.82M¥ -262.99M¥ 11.51M
Currency in JPY

Pietro Co., Ltd. Cash Flow