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Punch Industry Co., Ltd. (JP:6165)
:6165
Japanese Market
6165
Punch Industry Co., Ltd.
RESEARCH TOOLSreports

Punch Industry Co., Ltd. (6165) Cash flow

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Punch Industry Co., Ltd. Cash Flow

JP:6165's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6165's free cash flow was decreased by ¥889.00M 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
¥ 2.27B¥ 1.28B¥ 2.56B¥ 2.94B¥ 2.94B
Investing Cash Flow
¥ -2.42B¥ -680.00M¥ -1.55B¥ -1.10B¥ -670.20M
Financing Cash Flow
¥ 181.00M¥ -2.00M¥ -756.34M¥ -1.60B¥ -1.68B
End Cash Position
¥ 6.45B¥ 6.00B¥ 5.21B¥ 4.67B¥ 3.96B
Free Cash Flow
¥ 1.25B¥ 363.00M¥ 1.27B¥ 1.87B¥ 2.36B
Currency in JPY

Punch Industry Co., Ltd. Cash Flow