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PA Co., Ltd. (JP:4766)
:4766
Japanese Market
4766
PA Co., Ltd.
RESEARCH TOOLSreports

PA Co., Ltd. (4766) Cash flow

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PA Co., Ltd. Cash Flow

JP:4766's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4766's free cash flow was decreased by ¥-93.90M 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
¥ 21.83M¥ 111.27M¥ 58.30M¥ -92.68M¥ -71.13M
Investing Cash Flow
¥ -19.87M¥ -1.41M¥ -40.07M¥ 225.08M¥ -12.40M
Financing Cash Flow
¥ -55.44M¥ -55.01M¥ -49.50M¥ -45.07M¥ 184.88M
End Cash Position
¥ 824.30M¥ 877.68M¥ 822.28M¥ 853.15M¥ 764.22M
Free Cash Flow
¥ 11.12M¥ 105.01M¥ 11.60M¥ -120.78M¥ -249.96M
Currency in JPY

PA Co., Ltd. Cash Flow