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PIOLAX, Inc. (JP:5988)
:5988
Japanese Market
5988
PIOLAX, Inc.
RESEARCH TOOLSreports

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 ¥2.74B 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
¥ 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¥ 24.75B¥ 29.07B¥ 29.93B¥ 31.16B
Free Cash Flow
¥ 3.57B¥ 832.00M¥ 1.71B¥ 3.75B¥ 4.75B
Currency in JPY

PIOLAX, Inc. Cash Flow