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Pro-Ship Incorporated (JP:3763)
:3763
Japanese Market
3763
Pro-Ship Incorporated
RESEARCH TOOLSreports

Pro-Ship Incorporated (3763) Cash flow

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Pro-Ship Incorporated Cash Flow

JP:3763's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3763's free cash flow was decreased by ¥230.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.47B¥ 1.43B¥ 1.12B¥ 2.34B¥ 908.62M
Investing Cash Flow
¥ -316.98M¥ -236.62M¥ -198.56M¥ -94.61M¥ -150.25M
Financing Cash Flow
¥ -531.29M¥ -571.58M¥ -5.98B¥ -396.85M¥ -582.19M
End Cash Position
¥ 3.46B¥ 2.83B¥ 2.21B¥ 7.27B¥ 5.42B
Free Cash Flow
¥ 1.47B¥ 1.24B¥ 945.90M¥ 2.20B¥ 769.69M
Currency in JPY

Pro-Ship Incorporated Cash Flow