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 ¥-240.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ -77.88M	¥ 162.57M	¥ 140.21M	¥ 88.76M	¥ 97.60M

Currency in JPY