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Paltac Corporation (PCCOF)
OTHER OTC:PCCOF
US Market
PCCOF
Paltac
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Paltac (PCCOF) Cash flow

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Paltac Cash Flow

PCCOF's free cash flow for Q1 2025 was ¥-6.31B. For the 2025 fiscal year, PCCOF's free cash flow was decreased by ¥-1.85B and operating cash flow was ¥-6.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 20.68B¥ 26.79B¥ 16.59B¥ 21.95B¥ 28.75B
Investing Cash Flow
¥ -428.00M¥ -6.27B¥ -6.09B¥ -10.17B¥ -5.47B
Financing Cash Flow
¥ -11.32B¥ -5.52B¥ -5.18B¥ -8.73B¥ -8.22B
End Cash Position
¥ 69.92B¥ 60.99B¥ 45.99B¥ 40.67B¥ 37.62B
Free Cash Flow
¥ 19.27B¥ 21.12B¥ 11.04B¥ 12.82B¥ 22.38B
Currency in JPY

Paltac Cash Flow