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Pole To Win Holdings.Inc. (JP:3657)
:3657
Japanese Market
3657
Pole To Win Holdings.Inc.
RESEARCH TOOLSreports

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

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2 Followers

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 ¥1.62B 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
¥ 919.70M¥ 838.84M¥ 1.92B¥ 1.84B¥ 2.04B
Investing Cash Flow
¥ -3.18B¥ -2.90B¥ -2.56B¥ -2.66B¥ -963.22M
Financing Cash Flow
¥ 1.25B¥ -1.51B¥ 2.01B¥ -659.83M¥ -468.69M
End Cash Position
¥ 7.01B¥ 7.84B¥ 11.19B¥ 9.74B¥ 11.16B
Free Cash Flow
¥ 170.00M¥ -1.45B¥ 799.85M¥ 1.19B¥ 1.44B
Currency in JPY

Pole To Win Holdings.Inc. Cash Flow