Pigeon Corporation (7956) Cash flow

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Pigeon Corporation Cash Flow

JP:7956's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7956's free cash flow was decreased by ¥-1.95B 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	¥ 13.06B	¥ 14.28B	¥ 14.52B	¥ 13.21B	¥ 10.89B
Investing Cash Flow	¥ -3.14B	¥ -1.14B	¥ -5.47B	¥ -5.66B	¥ -5.59B
Financing Cash Flow	¥ -10.82B	¥ -10.64B	¥ -10.26B	¥ -9.67B	¥ -8.69B
End Cash Position	¥ 39.61B	¥ 39.20B	¥ 34.36B	¥ 34.28B	¥ 35.22B
Free Cash Flow	¥ 10.26B	¥ 12.21B	¥ 9.04B	¥ 7.89B	¥ 5.23B

Currency in JPY