PIOLAX, Inc. (5988) Cash flow

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PIOLAX, Inc. Cash Flow

JP:5988's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5988's free cash flow was decreased by ¥2.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 8.12B	¥ 8.37B	¥ 6.07B	¥ 6.44B	¥ 7.34B
Investing Cash Flow	¥ 3.34B	¥ -8.57B	¥ -5.00B	¥ -3.86B	¥ -2.58B
Financing Cash Flow	¥ -6.47B	¥ -4.70B	¥ -2.44B	¥ -4.69B	¥ 300.00M
End Cash Position	¥ 30.24B	¥ 23.13B	¥ 29.07B	¥ 29.93B	¥ 31.16B
Free Cash Flow	¥ 3.57B	¥ 1.02B	¥ 1.82B	¥ 3.89B	¥ 4.81B

Currency in JPY