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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market
7502
PLAZA HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

PLAZA HOLDINGS CO.,LTD. (7502) Cash flow

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PLAZA HOLDINGS CO.,LTD. Cash Flow

JP:7502's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7502's free cash flow was decreased by ¥241.14M 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
¥ 753.70M¥ 525.87M¥ 439.53M¥ 9.99M¥ -68.12M
Investing Cash Flow
¥ -184.44M¥ 108.88M¥ -433.41M¥ -287.32M¥ 560.78M
Financing Cash Flow
¥ -122.43M¥ -573.41M¥ -242.12M¥ -17.33M¥ -436.57M
End Cash Position
¥ 1.68B¥ 1.24B¥ 1.17B¥ 1.41B¥ 1.70B
Free Cash Flow
¥ 573.17M¥ 332.04M¥ -150.07M¥ -300.63M¥ -480.88M
Currency in JPY

PLAZA HOLDINGS CO.,LTD. Cash Flow