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Peers Co. Ltd. (JP:7066)
:7066
Japanese Market
7066
Peers Co. Ltd.
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Peers Co. Ltd. (7066) Cash flow

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Peers Co. Ltd. Cash Flow

JP:7066's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7066's free cash flow was decreased by ¥-850.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 472.79M¥ 773.31M¥ 212.54M¥ -158.21M¥ 330.48M
Investing Cash Flow
¥ -115.45M¥ -272.99M¥ -1.28B¥ -305.03M¥ -93.13M
Financing Cash Flow
¥ -670.80M¥ -75.23M¥ 1.03B¥ -199.46M¥ 731.02M
End Cash Position
¥ 1.96B¥ 2.27B¥ 1.85B¥ 1.87B¥ 2.53B
Free Cash Flow
¥ -230.78M¥ 619.82M¥ -194.22M¥ -396.42M¥ 294.74M
Currency in JPY

Peers Co. Ltd. Cash Flow

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