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Pacific Systems Corporation (JP:3847)
:3847
Japanese Market
3847
Pacific Systems Corporation
RESEARCH TOOLSreports

Pacific Systems Corporation (3847) Cash flow

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Pacific Systems Corporation Cash Flow

JP:3847's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3847's free cash flow was decreased by ¥-662.97M 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
¥ 663.15M¥ 1.30B¥ 487.44M¥ 1.70B¥ 419.90M
Investing Cash Flow
¥ -254.16M¥ -157.31M¥ -327.14M¥ -507.51M¥ -474.12M
Financing Cash Flow
¥ -368.65M¥ -371.16M¥ -396.78M¥ -480.69M¥ -358.67M
End Cash Position
¥ 2.78B¥ 2.74B¥ 1.97B¥ 2.20B¥ 1.49B
Free Cash Flow
¥ 484.42M¥ 1.15B¥ 160.67M¥ 1.19B¥ -52.51M
Currency in JPY

Pacific Systems Corporation Cash Flow