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

PCI Hodings INC. (3918) Cash flow

0 Followers

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 ¥-1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 641.18M¥ 2.04B¥ 736.12M¥ 948.79M¥ 1.33B
Investing Cash Flow
¥ 14.42M¥ 249.81M¥ -193.26M¥ -3.36B¥ -523.85M
Financing Cash Flow
¥ -537.49M¥ -874.94M¥ -1.23B¥ 848.33M¥ 827.63M
End Cash Position
¥ 4.07B¥ 4.04B¥ 2.62B¥ 3.30B¥ 4.82B
Free Cash Flow
¥ 628.94M¥ 1.91B¥ 627.78M¥ 906.28M¥ 1.30B
Currency in JPY

PCI Hodings INC. Cash Flow