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 ¥1.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.86B	¥ 7.10B	¥ 4.44B	¥ 5.38B	¥ 7.22B
Investing Cash Flow	¥ 3.51B	¥ -5.44B	¥ -3.96B	¥ -3.76B	¥ -3.46B
Financing Cash Flow	¥ -3.55B	¥ -3.04B	¥ -1.41B	¥ -1.12B	¥ -1.03B
End Cash Position	¥ 24.06B	¥ 16.66B	¥ 17.81B	¥ 18.65B	¥ 18.07B
Free Cash Flow	¥ 4.07B	¥ 2.33B	¥ -1.14B	¥ 2.27B	¥ 4.00B

Currency in JPY