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Pacific Metals Co., Ltd. (JP:5541)
:5541
Japanese Market
5541
Pacific Metals Co., Ltd.
RESEARCH TOOLSreports

Pacific Metals Co., Ltd. (5541) Cash flow

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Pacific Metals Co., Ltd. Cash Flow

JP:5541's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5541's free cash flow was decreased by ¥256.00M 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
¥ 3.01B¥ 2.79B¥ -7.52B¥ 7.86B¥ 5.83B
Investing Cash Flow
¥ -153.00M¥ 2.00B¥ 974.00M¥ -2.91B¥ -1.78B
Financing Cash Flow
¥ -7.00M¥ -5.00M¥ -3.01B¥ -785.00M¥ -102.00M
End Cash Position
¥ 24.98B¥ 22.16B¥ 17.25B¥ 26.63B¥ 22.29B
Free Cash Flow
¥ 2.49B¥ 2.23B¥ -8.59B¥ 6.42B¥ 5.50B
Currency in JPY

Pacific Metals Co., Ltd. Cash Flow