Prestige International (4290) Cash flow

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Prestige International Cash Flow

JP:4290's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4290's free cash flow was decreased by ¥-291.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 10.47B	¥ 7.84B	¥ 5.88B	¥ 7.89B	¥ 6.61B
Investing Cash Flow	¥ -6.91B	¥ -3.87B	¥ -2.61B	¥ -2.64B	¥ -4.35B
Financing Cash Flow	¥ 776.26M	¥ -3.20B	¥ -2.38B	¥ -2.15B	¥ -763.86M
End Cash Position	¥ 28.07B	¥ 23.41B	¥ 22.78B	¥ 21.65B	¥ 18.22B
Free Cash Flow	¥ 4.11B	¥ 4.40B	¥ 2.74B	¥ 5.43B	¥ 2.71B

Currency in JPY