POVAL KOGYO CO.LTD. (4247) Cash flow

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POVAL KOGYO CO.LTD. Cash Flow

JP:4247's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4247's free cash flow was decreased by ¥300.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 483.07M	¥ 456.20M	¥ 213.15M	¥ 313.51M	¥ 330.51M
Investing Cash Flow	¥ -386.14M	¥ -765.07M	¥ -143.04M	¥ -146.53M	¥ -461.97M
Financing Cash Flow	¥ 101.20M	¥ -96.90M	¥ -97.86M	¥ -81.67M	¥ -79.14M
End Cash Position	¥ 1.03B	¥ 834.42M	¥ 1.22B	¥ 1.24B	¥ 1.15B
Free Cash Flow	¥ -26.15M	¥ -326.36M	¥ 46.17M	¥ 162.80M	¥ -38.65M

Currency in JPY