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Pickles Holdings Co., Ltd. (JP:2935)
:2935
Japanese Market
2935
Pickles Holdings Co., Ltd.
RESEARCH TOOLSreports

Pickles Holdings Co., Ltd. (2935) Cash flow

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Pickles Holdings Co., Ltd. Cash Flow

JP:2935's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2935's free cash flow was decreased by ¥-5.63B 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
¥ 831.00M¥ 2.72B¥ 1.67B¥ 3.52B¥ 3.05B
Investing Cash Flow
¥ -4.69B¥ -950.00M¥ -882.00M¥ -712.00M¥ -1.31B
Financing Cash Flow
¥ 1.08B¥ 45.00M¥ -876.00M¥ -1.21B¥ -607.00M
End Cash Position
¥ 4.97B¥ 7.75B¥ 5.94B¥ 6.03B¥ 4.44B
Free Cash Flow
¥ -3.86B¥ 1.77B¥ 783.00M¥ 2.80B¥ 1.64B
Currency in JPY

Pickles Holdings Co., Ltd. Cash Flow