Pilot Corporation (7846) Cash flow

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Pilot Corporation Cash Flow

JP:7846's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7846's free cash flow was decreased by ¥-5.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 17.00B	¥ 22.73B	¥ 10.18B	¥ 13.75B	¥ 19.82B
Investing Cash Flow	¥ -11.13B	¥ -11.05B	¥ -10.71B	¥ -5.35B	¥ -3.60B
Financing Cash Flow	¥ -8.02B	¥ -11.04B	¥ -7.38B	¥ -8.37B	¥ -7.96B
End Cash Position	¥ 39.99B	¥ 39.11B	¥ 38.33B	¥ 45.45B	¥ 45.84B
Free Cash Flow	¥ 5.74B	¥ 11.54B	¥ 1.19B	¥ 9.44B	¥ 16.50B

Currency in JPY