Paycloud Holdings Inc. (4015) Cash flow

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Paycloud Holdings Inc. Cash Flow

JP:4015's free cash flow for Q4 2025 was ¥1.39B. For the 2025 fiscal year, JP:4015's free cash flow was decreased by ¥230.29M and operating cash flow was ¥1.41B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 1.16B	¥ 542.00M	¥ -226.96M	¥ 37.56M

Currency in JPY