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Pacific Industrial Co., Ltd. (JP:7250)
:7250
Japanese Market
7250
Pacific Industrial Co., Ltd.
RESEARCH TOOLSreports

Pacific Industrial Co., Ltd. (7250) Cash flow

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1 Followers

Pacific Industrial Co., Ltd. Cash Flow

JP:7250's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7250's free cash flow was decreased by ¥-1.76B 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
¥ 23.43B¥ 35.38B¥ 24.13B¥ 18.32B¥ 26.99B
Investing Cash Flow
¥ -23.40B¥ -19.58B¥ -16.43B¥ -17.19B¥ -18.51B
Financing Cash Flow
¥ -10.16B¥ -4.66B¥ -3.51B¥ -4.06B¥ 808.00M
End Cash Position
¥ 34.66B¥ 44.49B¥ 31.59B¥ 26.61B¥ 28.06B
Free Cash Flow
¥ -1.12B¥ 644.00M¥ 7.58B¥ 1.36B¥ 8.50B
Currency in JPY

Pacific Industrial Co., Ltd. Cash Flow