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POVAL KOGYO CO.LTD. (JP:4247)
:4247
Japanese Market
4247
POVAL KOGYO CO.LTD.
RESEARCH TOOLSreports

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 ¥300.47M 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
¥ 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¥ -326.62M¥ 43.44M¥ 160.76M¥ -38.76M
Currency in JPY

POVAL KOGYO CO.LTD. Cash Flow