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PORT INC. (JP:7047)
:7047
Japanese Market
7047
PORT INC.
RESEARCH TOOLSreports

PORT INC. (7047) Cash flow

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PORT INC. Cash Flow

JP:7047's free cash flow for Q2 2025 was ¥2.00B. For the 2025 fiscal year, JP:7047's free cash flow was decreased by ¥1.66B and operating cash flow was ¥2.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.07B¥ 1.03B¥ 1.34B¥ 614.00M¥ 187.00M
Investing Cash Flow
¥ -5.05B¥ -2.14B¥ -507.00M¥ -469.00M¥ -1.23B
Financing Cash Flow
¥ 1.73B¥ 1.04B¥ -921.00M¥ 1.41B¥ 1.19B
End Cash Position
¥ 2.54B¥ 3.80B¥ 3.87B¥ 3.96B¥ 2.41B
Free Cash Flow
¥ 1.40B¥ -256.00M¥ 870.00M¥ 542.00M¥ 162.00M
Currency in JPY

PORT INC. Cash Flow