Power Solutions Ltd. (4450) Cash flow

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Power Solutions Ltd. Cash Flow

JP:4450's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4450's free cash flow was decreased by ¥1.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.10B	¥ -115.80M	¥ -78.91M	¥ 430.81M	¥ 372.33M
Investing Cash Flow	¥ -304.26M	¥ 61.87M	¥ -210.44M	¥ -78.90M	¥ -251.64M
Financing Cash Flow	¥ -266.71M	¥ -252.54M	¥ 782.82M	¥ 1.03M	¥ -6.98M
End Cash Position	¥ 2.06B	¥ 1.53B	¥ 1.84B	¥ 1.34B	¥ 991.96M
Free Cash Flow	¥ 1.08B	¥ -136.25M	¥ -99.67M	¥ 427.15M	¥ 364.76M

Currency in JPY