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P Ban Com Corp. (JP:3559)
:3559
Japanese Market
3559
P Ban Com Corp.
RESEARCH TOOLSreports

P Ban Com Corp. (3559) Cash flow

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P Ban Com Corp. Cash Flow

JP:3559's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3559's free cash flow was decreased by ¥25.26M 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
¥ 144.56M¥ 148.81M¥ 104.94M¥ 228.57M¥ 137.03M
Investing Cash Flow
¥ -46.17M¥ -92.50M¥ -37.61M¥ -57.06M¥ -23.04M
Financing Cash Flow
¥ -37.33M¥ -31.57M¥ -168.56M¥ -26.04M¥ -94.14M
End Cash Position
¥ 1.14B¥ 1.08B¥ 1.05B¥ 1.15B¥ 1.01B
Free Cash Flow
¥ 142.19M¥ 116.93M¥ 84.97M¥ 200.68M¥ 113.99M
Currency in JPY

P Ban Com Corp. Cash Flow