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PicoCELA, Inc. ADR (PCLA)
:PCLA
US Market
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PicoCELA, Inc. ADR (PCLA) Cash flow

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PicoCELA, Inc. ADR Cash Flow

See a summary of PCLA’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22
Operating Cash Flow
¥ -242.81M¥ -739.91M¥ -115.26M
Investing Cash Flow
¥ -44.02M¥ -20.48M¥ -15.45M
Financing Cash Flow
¥ 315.65M¥ 925.26M¥ -6.59M
End Cash Position
¥ 456.77M¥ 427.97M¥ 263.10M
Free Cash Flow
¥ -286.84M¥ -760.39M¥ -130.71M
Currency in JPY

PicoCELA, Inc. ADR Cash Flow

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