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Petgo Corporation (JP:7140)
:7140
Japanese Market
7140
Petgo Corporation
RESEARCH TOOLSreports

Petgo Corporation (7140) Cash flow

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Petgo Corporation Cash Flow

JP:7140's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7140's free cash flow was decreased by ¥-80.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 89.42M¥ 163.47M¥ -244.26M¥ -220.67M¥ 242.55M
Investing Cash Flow
¥ -37.34M¥ -3.24M¥ -11.88M¥ -6.36M¥ -15.65M
Financing Cash Flow
¥ 310.08M¥ -102.86M¥ 317.32M¥ 147.96M¥ -216.47M
End Cash Position
¥ 1.26B¥ 901.43M¥ 844.06M¥ 782.89M¥ 861.96M
Free Cash Flow
¥ 79.89M¥ 160.23M¥ -256.05M¥ -227.03M¥ 230.63M
Currency in JPY

Petgo Corporation Cash Flow