Plant Co., Ltd. (7646) Cash flow

1 Followers

Plant Co., Ltd. Cash Flow

JP:7646's free cash flow for Q4 2025 was ¥-757.00M. For the 2025 fiscal year, JP:7646's free cash flow was decreased by ¥-2.57B and operating cash flow was ¥2.27B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 2.27B	¥ 2.50B	¥ 2.93B	¥ 2.32B	¥ 472.00M
Investing Cash Flow	¥ -3.16B	¥ -832.00M	¥ -1.13B	¥ -1.58B	¥ 836.00M
Financing Cash Flow	¥ -1.03B	¥ -2.44B	¥ -1.61B	¥ -2.32B	¥ -1.23B
End Cash Position	¥ 3.70B	¥ 5.62B	¥ 6.38B	¥ 6.20B	¥ 7.78B
Free Cash Flow	¥ -757.00M	¥ 1.81B	¥ 1.93B	¥ 588.00M	¥ 166.00M

Currency in JPY