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PCI Hodings INC. (JP:3918)
:3918
Japanese Market
3918
PCI Hodings INC.
RESEARCH TOOLSreports

PCI Hodings INC. (3918) Cash flow

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PCI Hodings INC. Cash Flow

JP:3918's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3918's free cash flow was decreased by ¥-1.83B 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
¥ 179.19M¥ 2.04B¥ 736.12M¥ 948.79M¥ 1.33B
Investing Cash Flow
¥ 1.17B¥ 259.43M¥ -193.26M¥ -3.36B¥ -523.85M
Financing Cash Flow
¥ -1.43B¥ -884.56M¥ -1.23B¥ 848.33M¥ 827.63M
End Cash Position
¥ 3.95B¥ 4.04B¥ 2.62B¥ 3.30B¥ 4.82B
Free Cash Flow
¥ 12.33M¥ 1.85B¥ 591.26M¥ 859.42M¥ 1.24B
Currency in JPY

PCI Hodings INC. Cash Flow