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Pack Corporation (JP:3950)
:3950
Japanese Market

Pack Corporation (3950) Cash flow

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Pack Corporation Cash Flow

JP:3950's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3950's free cash flow was decreased by ¥5.17B 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
¥ 7.10B¥ 4.44B¥ 5.38B¥ 7.22B¥ 3.15B
Investing Cash Flow
¥ -5.44B¥ -3.96B¥ -3.76B¥ -3.46B¥ -5.01B
Financing Cash Flow
¥ -3.04B¥ -1.41B¥ -1.12B¥ -1.03B¥ -1.21B
End Cash Position
¥ 16.66B¥ 17.81B¥ 18.65B¥ 18.07B¥ 15.22B
Free Cash Flow
¥ 2.33B¥ -2.84B¥ 1.84B¥ 3.48B¥ 157.00M
Currency in JPY

Pack Corporation Cash Flow