tiprankstipranks
Pacific Metals Co., Ltd. (JP:5541)
:5541
Japanese Market
5541
Pacific Metals Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:5541 full AI Analyst Report?

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

0 Followers

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 ¥-543.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.42B¥ 3.01B¥ 2.79B¥ -7.52B¥ 7.86B
Investing Cash Flow
¥ -1.74B¥ -153.00M¥ 2.00B¥ 974.00M¥ -2.91B
Financing Cash Flow
¥ -7.30B¥ -7.00M¥ -5.00M¥ -3.01B¥ -785.00M
End Cash Position
¥ 17.59B¥ 24.98B¥ 22.16B¥ 17.25B¥ 26.63B
Free Cash Flow
¥ 1.95B¥ 2.49B¥ 2.33B¥ -8.46B¥ 6.43B
Currency in JPY

Pacific Metals Co., Ltd. Cash Flow