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Prodelight Co.,Ltd. (JP:5580)
:5580
Japanese Market
5580
Prodelight Co.,Ltd.
RESEARCH TOOLSreports

Prodelight Co.,Ltd. (5580) Cash flow

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Prodelight Co.,Ltd. Cash Flow

JP:5580's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5580's free cash flow was decreased by ¥-256.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -76.12M¥ 165.59M¥ 148.34M¥ 89.20M¥ 100.97M
Investing Cash Flow
¥ -39.85M¥ -47.64M¥ -60.86M¥ -66.09M¥ -46.26M
Financing Cash Flow
¥ 203.43M¥ -140.33M¥ 153.75M¥ -89.13M¥ -84.91M
End Cash Position
¥ 550.54M¥ 463.08M¥ 485.46M¥ 244.23M¥ 310.23M
Free Cash Flow
¥ -125.34M¥ 130.85M¥ 107.22M¥ 74.86M¥ 73.14M
Currency in JPY

Prodelight Co.,Ltd. Cash Flow