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PBsystems, Inc. (JP:4447)
:4447
Japanese Market
4447
PBsystems, Inc.
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PBsystems, Inc. (4447) Cash flow

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PBsystems, Inc. Cash Flow

JP:4447's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4447's free cash flow was decreased by ¥-341.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 58.42M¥ 385.32M¥ -73.11M¥ 232.45M¥ 100.60M
Investing Cash Flow
¥ -48.03M¥ -24.80M¥ -4.64M¥ -14.92M¥ -2.55M
Financing Cash Flow
¥ -122.68M¥ 97.30M¥ -56.09M¥ -80.93M¥ 65.77M
End Cash Position
¥ 1.01B¥ 1.12B¥ 660.11M¥ 793.30M¥ 656.00M
Free Cash Flow
¥ 21.81M¥ 363.53M¥ -77.75M¥ 217.52M¥ 93.14M
Currency in JPY

PBsystems, Inc. Cash Flow

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