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PCA Corporation (JP:9629)
:9629
Japanese Market
9629
PCA Corporation
RESEARCH TOOLSreports

PCA Corporation (9629) Cash flow

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1 Followers

PCA Corporation Cash Flow

JP:9629's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9629's free cash flow was decreased by ¥-564.34M 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
¥ 2.85B¥ 3.46B¥ 2.64B¥ 3.68B¥ 1.63B
Investing Cash Flow
¥ -265.00M¥ 112.87M¥ -308.48M¥ 708.28M¥ 253.26M
Financing Cash Flow
¥ -1.69B¥ -457.41M¥ -606.13M¥ -254.20M¥ -355.87M
End Cash Position
¥ 21.47B¥ 20.57B¥ 17.46B¥ 15.73B¥ 11.59B
Free Cash Flow
¥ 2.67B¥ 3.23B¥ 2.53B¥ 3.37B¥ 1.49B
Currency in JPY

PCA Corporation Cash Flow