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People, Dreams & Technologies Group Co., Ltd. (JP:9248)
:9248
Japanese Market
9248
People, Dreams & Technologies Group Co., Ltd.
RESEARCH TOOLSreports

People, Dreams & Technologies Group Co., Ltd. (9248) Cash flow

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People, Dreams & Technologies Group Co., Ltd. Cash Flow

JP:9248's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9248's free cash flow was decreased by ¥-2.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.14B¥ 983.00M¥ 1.43B¥ -1.23B¥ 3.83B
Investing Cash Flow
¥ -635.00M¥ -816.00M¥ -2.98B¥ -941.00M¥ -1.59B
Financing Cash Flow
¥ 1.04B¥ 845.00M¥ 1.15B¥ -767.00M¥ -403.00M
End Cash Position
¥ 7.78B¥ 8.19B¥ 7.03B¥ 7.41B¥ 10.15B
Free Cash Flow
¥ -1.82B¥ 589.00M¥ 613.00M¥ -1.79B¥ 3.65B
Currency in JPY

People, Dreams & Technologies Group Co., Ltd. Cash Flow