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PULSTEC INDUSTRIAL CO., LTD. (JP:6894)
:6894
Japanese Market
6894
PULSTEC INDUSTRIAL CO., LTD.
RESEARCH TOOLSreports

PULSTEC INDUSTRIAL CO., LTD. (6894) Cash flow

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PULSTEC INDUSTRIAL CO., LTD. Cash Flow

JP:6894's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6894's free cash flow was decreased by ¥-418.49M 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
¥ 153.13M¥ 398.87M¥ -105.44M¥ 658.53M¥ 646.11M
Investing Cash Flow
¥ -374.62M¥ 89.34M¥ 23.86M¥ -66.30M¥ -28.40M
Financing Cash Flow
¥ -159.20M¥ -146.10M¥ -226.09M¥ -71.91M¥ 54.69M
End Cash Position
¥ 1.88B¥ 2.27B¥ 1.91B¥ 2.21B¥ 1.68B
Free Cash Flow
¥ -150.93M¥ 267.56M¥ -131.56M¥ 603.78M¥ 617.51M
Currency in JPY

PULSTEC INDUSTRIAL CO., LTD. Cash Flow