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ProjectHoldings.Inc. (JP:9246)
:9246
Japanese Market
9246
ProjectHoldings.Inc.
RESEARCH TOOLSreports

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 ¥-1.16B 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
¥ -131.97M¥ 452.53M¥ 782.66M¥ 427.35M¥ 155.62M
Investing Cash Flow
¥ 6.04M¥ -706.68M¥ -1.22B¥ -25.22M¥ -83.17M
Financing Cash Flow
¥ -21.83M¥ 730.53M¥ 407.81M¥ 1.14B¥ 307.26M
End Cash Position
¥ 2.62B¥ 2.77B¥ 2.22B¥ 2.25B¥ 710.41M
Free Cash Flow
¥ -732.07M¥ 427.11M¥ 756.92M¥ 402.43M¥ 143.17M
Currency in JPY

ProjectHoldings.Inc. Cash Flow