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PRONEXUS Incorporated (JP:7893)
:7893
Japanese Market
7893
PRONEXUS Incorporated
RESEARCH TOOLSreports

PRONEXUS Incorporated (7893) Cash flow

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PRONEXUS Incorporated Cash Flow

JP:7893's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7893's free cash flow was decreased by ¥424.01M 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
¥ 4.29B¥ 5.33B¥ 3.60B¥ 3.84B¥ 3.92B
Investing Cash Flow
¥ 597.43M¥ -1.71B¥ -6.48B¥ -1.61B¥ -1.34B
Financing Cash Flow
¥ -2.01B¥ -1.75B¥ -1.76B¥ -2.89B¥ -1.66B
End Cash Position
¥ 12.31B¥ 9.45B¥ 7.57B¥ 12.21B¥ 12.85B
Free Cash Flow
¥ 3.98B¥ 3.56B¥ 2.19B¥ 2.46B¥ 2.26B
Currency in JPY

PRONEXUS Incorporated Cash Flow