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Powdertech Co., Ltd. (JP:5695)
:5695
Japanese Market
5695
Powdertech Co., Ltd.
RESEARCH TOOLSreports

Powdertech Co., Ltd. (5695) Cash flow

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Powdertech Co., Ltd. Cash Flow

JP:5695's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5695's free cash flow was decreased by ¥548.49M 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
¥ 856.86M¥ 180.40M¥ 648.14M¥ 1.99B¥ 1.01B
Investing Cash Flow
¥ -504.26M¥ -378.01M¥ -1.26B¥ -1.04B¥ -1.04B
Financing Cash Flow
¥ -275.71M¥ -235.59M¥ -234.71M¥ -234.35M¥ -474.31M
End Cash Position
¥ 2.80B¥ 2.72B¥ 3.15B¥ 3.99B¥ 3.26B
Free Cash Flow
¥ 352.88M¥ -195.61M¥ -628.23M¥ 957.77M¥ -42.40M
Currency in JPY

Powdertech Co., Ltd. Cash Flow