ProjectHoldings.Inc. (9246) Cash flow

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ProjectHoldings.Inc. Cash Flow

JP:9246's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9246's free cash flow was decreased by ¥1.27B 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	¥ 569.54M	¥ -131.97M	¥ 452.53M	¥ 782.66M	¥ 427.35M
Investing Cash Flow	¥ 35.73M	¥ 6.04M	¥ -706.68M	¥ -1.22B	¥ -25.22M
Financing Cash Flow	¥ -1.13B	¥ -21.83M	¥ 730.53M	¥ 407.81M	¥ 1.14B
End Cash Position	¥ 2.10B	¥ 2.62B	¥ 2.77B	¥ 2.22B	¥ 2.25B
Free Cash Flow	¥ 536.30M	¥ -732.07M	¥ 427.11M	¥ 756.92M	¥ 403.62M

Currency in JPY