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Paycloud Holdings Inc. (JP:4015)
:4015
Japanese Market
4015
Paycloud Holdings Inc.
RESEARCH TOOLSreports

Paycloud Holdings Inc. (4015) Cash flow

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Paycloud Holdings Inc. Cash Flow

JP:4015's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4015's free cash flow was decreased by ¥396.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.41B¥ 1.16B¥ 561.86M¥ -218.22M¥ 46.59M
Investing Cash Flow
¥ -272.80M¥ -19.77M¥ -87.64M¥ -194.09M¥ -2.51B
Financing Cash Flow
¥ 10.99M¥ 121.07M¥ -80.73M¥ -96.72M¥ 2.32B
End Cash Position
¥ 4.37B¥ 3.23B¥ 1.49B¥ 1.09B¥ 560.69M
Free Cash Flow
¥ 1.39B¥ 989.93M¥ 430.94M¥ -407.57M¥ -132.63M
Currency in JPY

Paycloud Holdings Inc. Cash Flow