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Press Kogyo Co., Ltd. (JP:7246)
:7246
Japanese Market
7246
Press Kogyo Co., Ltd.
RESEARCH TOOLSreports

Press Kogyo Co., Ltd. (7246) Cash flow

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Press Kogyo Co., Ltd. Cash Flow

JP:7246's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7246's free cash flow was decreased by ¥-11.88B 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
¥ 18.61B¥ 27.23B¥ 21.19B¥ 15.39B¥ 7.10B
Investing Cash Flow
¥ -17.71B¥ -14.13B¥ -9.78B¥ -10.48B¥ -9.89B
Financing Cash Flow
¥ -4.35B¥ -7.02B¥ -10.84B¥ -594.00M¥ -1.99B
End Cash Position
¥ 26.27B¥ 28.71B¥ 22.33B¥ 21.55B¥ 17.13B
Free Cash Flow
¥ -21.00M¥ 11.86B¥ 9.69B¥ 4.93B¥ -2.61B
Currency in JPY

Press Kogyo Co., Ltd. Cash Flow