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PORTERS CORPORATION (JP:5126)
:5126
Japanese Market
5126
PORTERS CORPORATION
RESEARCH TOOLSreports

PORTERS CORPORATION (5126) Cash flow

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PORTERS CORPORATION Cash Flow

JP:5126's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5126's free cash flow was decreased by ¥-391.00M 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
¥ -88.00M¥ 298.00M¥ 285.66M¥ 193.11M¥ 84.25M
Investing Cash Flow
¥ -244.00M¥ -83.00M¥ -41.78M¥ -14.85M¥ -13.78M
Financing Cash Flow
¥ 1.00M¥ -41.00M¥ 9.91M¥ -49.99M¥ -49.99M
End Cash Position
¥ 821.00M¥ 1.11B¥ 937.04M¥ 682.94M¥ 545.60M
Free Cash Flow
¥ -93.00M¥ 298.00M¥ 261.86M¥ 193.11M¥ 73.15M
Currency in JPY

PORTERS CORPORATION Cash Flow