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 ¥842.00M 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	¥ 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	¥ 410.00M	¥ 1.42B	¥ 1.94B	¥ 2.44B

Currency in JPY