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Prored Partners Co., Ltd. (JP:7034)
:7034
Japanese Market
7034
Prored Partners Co., Ltd.
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Prored Partners Co., Ltd. (7034) Cash flow

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Prored Partners Co., Ltd. Cash Flow

JP:7034's free cash flow for Q4 2025 was ¥3.23B. For the 2025 fiscal year, JP:7034's free cash flow was decreased by ¥4.95B and operating cash flow was ¥3.49B. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
¥ 5.41B¥ 198.61M¥ -493.18M¥ 13.02M¥ 307.98M
Investing Cash Flow
¥ -4.75B¥ 24.12M¥ 5.16B¥ -346.80M¥ -828.33M
Financing Cash Flow
¥ -340.60M¥ -107.80M¥ -3.99B¥ 496.75M¥ -865.66M
End Cash Position
¥ 5.84B¥ 5.52B¥ 5.40B¥ 4.73B¥ 4.57B
Free Cash Flow
¥ 5.15B¥ 196.94M¥ -495.27M¥ -16.28M¥ 208.50M
Currency in JPY

Prored Partners Co., Ltd. Cash Flow