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Prime Strategy Co., Ltd. (JP:5250)
:5250
Japanese Market
5250
Prime Strategy Co., Ltd.
RESEARCH TOOLSreports

Prime Strategy Co., Ltd. (5250) Cash flow

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Prime Strategy Co., Ltd. Cash Flow

JP:5250's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5250's free cash flow was decreased by ¥-34.16M 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
¥ 128.48M¥ 155.89M¥ 246.63M¥ 145.58M¥ 64.34M
Investing Cash Flow
¥ -38.39M¥ -20.71M¥ -12.96M¥ 38.86M¥ -30.65M
Financing Cash Flow
¥ -17.55M¥ 630.18M¥ 32.82M¥ -80.94M¥ 49.75M
End Cash Position
¥ 1.40B¥ 1.33B¥ 558.68M¥ 286.76M¥ 182.12M
Free Cash Flow
¥ 117.40M¥ 151.56M¥ 233.67M¥ 138.39M¥ 38.25M
Currency in JPY

Prime Strategy Co., Ltd. Cash Flow