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PATH Corporation (JP:3840)
:3840
Japanese Market
3840
PATH Corporation
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PATH Corporation (3840) Cash flow

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PATH Corporation Cash Flow

JP:3840's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3840's free cash flow was decreased by ¥898.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -76.61M¥ -538.51M¥ -352.40M¥ -835.56M¥ -502.38M
Investing Cash Flow
¥ -87.37M¥ -525.28M¥ -113.93M¥ -23.60M¥ 1.93M
Financing Cash Flow
¥ 287.69M¥ 914.00M¥ 281.09M¥ 998.98M¥ 454.18M
End Cash Position
¥ 296.58M¥ 154.66M¥ 172.88M¥ 345.48M¥ 205.66M
Free Cash Flow
¥ -159.30M¥ -1.06B¥ -467.46M¥ -855.42M¥ -536.79M
Currency in JPY

PATH Corporation Cash Flow