Puequ CO. LTD. (9264) Cash flow

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Puequ CO. LTD. Cash Flow

JP:9264's free cash flow for Q4 2025 was ¥-247.95M. For the 2025 fiscal year, JP:9264's free cash flow was decreased by ¥4.28M and operating cash flow was ¥1.06B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 1.06B	¥ 33.37M	¥ 251.90M	¥ 314.38M	¥ 576.21M
Investing Cash Flow	¥ -1.08B	¥ -1.25B	¥ -275.06M	¥ -260.25M	¥ -429.81M
Financing Cash Flow	¥ 2.42B	¥ 574.09M	¥ 1.13B	¥ -426.62M	¥ -336.60M
End Cash Position	¥ 4.03B	¥ 1.63B	¥ 2.27B	¥ 1.17B	¥ 1.54B
Free Cash Flow	¥ -242.73M	¥ -247.02M	¥ -62.58M	¥ 32.44M	¥ 422.32M

Currency in JPY