PIALA INC. (7044) Cash flow

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PIALA INC. Cash Flow

JP:7044's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7044's free cash flow was decreased by ¥513.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 275.01M	¥ -160.73M	¥ 1.85M	¥ 157.26M	¥ -430.20M
Investing Cash Flow	¥ 18.10M	¥ -117.52M	¥ 1.17M	¥ -190.57M	¥ -396.58M
Financing Cash Flow	¥ -3.66M	¥ -284.51M	¥ -184.31M	¥ 204.01M	¥ 515.06M
End Cash Position	¥ 1.63B	¥ 1.36B	¥ 1.95B	¥ 2.14B	¥ 1.96B
Free Cash Flow	¥ 271.96M	¥ -241.53M	¥ -114.66M	¥ 6.88M	¥ -705.27M

Currency in JPY