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PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market
6262
PEGASUS CO. LTD
RESEARCH TOOLSreports
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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 ¥752.68M 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
¥ 2.63B¥ 2.44B¥ 765.57M¥ 1.86B¥ 1.88B
Investing Cash Flow
¥ -310.56M¥ -1.64B¥ -3.30B¥ -1.88B¥ -432.10M
Financing Cash Flow
¥ -2.00B¥ -1.52B¥ 1.30B¥ -1.18B¥ -673.55M
End Cash Position
¥ 10.52B¥ 8.33B¥ 8.63B¥ 9.23B¥ 9.73B
Free Cash Flow
¥ 2.15B¥ 1.40B¥ -1.85B¥ 232.93M¥ 1.12B
Currency in JPY

PEGASUS CO. LTD Cash Flow