Peers Co. Ltd. (7066) Cash flow

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Peers Co. Ltd. Cash Flow

JP:7066's free cash flow for Q4 2025 was ¥690.27M. For the 2025 fiscal year, JP:7066's free cash flow was decreased by ¥314.68M and operating cash flow was ¥703.48M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 717.15M	¥ 472.79M	¥ 773.31M	¥ 212.54M	¥ -158.21M
Investing Cash Flow	¥ -64.75M	¥ -115.45M	¥ -272.99M	¥ -1.28B	¥ -305.03M
Financing Cash Flow	¥ -847.70M	¥ -670.80M	¥ -75.23M	¥ 1.03B	¥ -199.46M
End Cash Position	¥ 1.76B	¥ 1.96B	¥ 2.27B	¥ 1.85B	¥ 1.87B
Free Cash Flow	¥ 703.93M	¥ 389.25M	¥ 705.43M	¥ -36.67M	¥ -241.64M

Currency in JPY