PBsystems, Inc. (4447) Cash flow

0 Followers

PBsystems, Inc. Cash Flow

JP:4447's free cash flow for Q4 2025 was ¥180.35M. For the 2025 fiscal year, JP:4447's free cash flow was decreased by ¥158.53M and operating cash flow was ¥190.94M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 190.94M	¥ 58.42M	¥ 385.32M	¥ -73.11M	¥ 232.45M
Investing Cash Flow	¥ -326.71M	¥ -48.03M	¥ -24.80M	¥ -4.64M	¥ -14.92M
Financing Cash Flow	¥ -393.12M	¥ -122.68M	¥ 97.30M	¥ -56.09M	¥ -80.93M
End Cash Position	¥ 775.37M	¥ 1.01B	¥ 1.12B	¥ 660.11M	¥ 793.30M
Free Cash Flow	¥ 180.35M	¥ 21.81M	¥ 363.53M	¥ -77.75M	¥ 217.52M

Currency in JPY