PEGASUS CO. LTD (6262) Cash flow

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PEGASUS CO. LTD Cash Flow

JP:6262's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6262's free cash flow was decreased by ¥3.25B 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	¥ 2.44B	¥ 765.57M	¥ 1.86B	¥ 1.88B	¥ 2.26B
Investing Cash Flow	¥ -1.64B	¥ -3.30B	¥ -1.88B	¥ -432.10M	¥ 643.39M
Financing Cash Flow	¥ -1.52B	¥ 1.30B	¥ -1.18B	¥ -673.55M	¥ -145.99M
End Cash Position	¥ 8.33B	¥ 8.63B	¥ 9.23B	¥ 9.73B	¥ 8.31B
Free Cash Flow	¥ 1.40B	¥ -1.85B	¥ 232.93M	¥ 1.12B	¥ 1.80B

Currency in JPY