PA Co., Ltd. (4766) Cash flow

0 Followers

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 ¥42.37M 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	¥ 116.35M	¥ 21.83M	¥ 111.27M	¥ 58.30M	¥ -92.68M
Investing Cash Flow	¥ -76.89M	¥ -19.87M	¥ -1.41M	¥ -40.07M	¥ 225.08M
Financing Cash Flow	¥ -60.10M	¥ -55.44M	¥ -55.01M	¥ -49.50M	¥ -45.07M
End Cash Position	¥ 803.66M	¥ 824.30M	¥ 877.68M	¥ 822.28M	¥ 853.15M
Free Cash Flow	¥ 53.49M	¥ 11.12M	¥ 105.01M	¥ 11.60M	¥ -120.78M

Currency in JPY