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

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 ¥-1.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 736.00M	¥ 7.68B	¥ 1.47B	¥ 8.57B

Currency in JPY