Pole To Win Holdings.Inc. (3657) Cash flow

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Pole To Win Holdings.Inc. Cash Flow

JP:3657's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3657's free cash flow was decreased by ¥-492.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 385.54M	¥ 919.70M	¥ 847.94M	¥ 1.92B	¥ 1.84B
Investing Cash Flow	¥ -282.13M	¥ -3.18B	¥ -2.88B	¥ -2.56B	¥ -2.66B
Financing Cash Flow	¥ 12.83M	¥ 1.25B	¥ -1.51B	¥ 2.01B	¥ -659.83M
End Cash Position	¥ 6.99B	¥ 7.01B	¥ 7.84B	¥ 11.19B	¥ 9.74B
Free Cash Flow	¥ -321.01M	¥ 171.08M	¥ -752.95M	¥ 1.11B	¥ 1.27B

Currency in JPY