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Precision System Science Co.,Ltd (JP:7707)
:7707
Japanese Market
7707
Precision System Science Co.,Ltd
RESEARCH TOOLSreports

Precision System Science Co.,Ltd (7707) Cash flow

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Precision System Science Co.,Ltd Cash Flow

JP:7707's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7707's free cash flow was decreased by ¥174.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 95.83M¥ -106.80M¥ -6.75M¥ 869.16M¥ -280.97M
Investing Cash Flow
¥ -8.24M¥ 2.06B¥ -213.70M¥ -2.29B¥ -1.81B
Financing Cash Flow
¥ -910.82M¥ -2.51B¥ -154.05M¥ 93.73M¥ 4.00B
End Cash Position
¥ 1.04B¥ 1.90B¥ 2.43B¥ 2.74B¥ 4.02B
Free Cash Flow
¥ 43.24M¥ -130.81M¥ -162.03M¥ -1.38B¥ -2.09B
Currency in JPY

Precision System Science Co.,Ltd Cash Flow