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Punch Industry Co., Ltd. (JP:6165)
:6165
Japanese Market
6165
Punch Industry Co., Ltd.
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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 ¥-451.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.86B¥ 2.27B¥ 1.28B¥ 2.56B¥ 2.94B
Investing Cash Flow
¥ -1.28B¥ -2.42B¥ -680.00M¥ -1.55B¥ -1.10B
Financing Cash Flow
¥ -696.00M¥ 181.00M¥ -2.00M¥ -756.34M¥ -1.60B
End Cash Position
¥ 6.64B¥ 6.45B¥ 6.00B¥ 5.21B¥ 4.67B
Free Cash Flow
¥ 801.00M¥ 1.25B¥ 410.00M¥ 1.42B¥ 1.94B
Currency in JPY

Punch Industry Co., Ltd. Cash Flow