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

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PicoCELA, Inc. ADR Cash Flow

PCLA's free cash flow for Q4 2025 was ¥-334.02M. For the 2025 fiscal year, PCLA's free cash flow was decreased by ¥-287.94M and operating cash flow was ¥-315.75M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22
Operating Cash Flow
¥ -546.32M¥ -242.81M¥ -739.91M¥ -115.26M
Investing Cash Flow
¥ -46.19M¥ -44.02M¥ -20.48M¥ -15.45M
Financing Cash Flow
¥ 670.95M¥ 315.65M¥ 925.26M¥ -6.59M
End Cash Position
¥ 541.55M¥ 456.77M¥ 427.97M¥ 263.10M
Free Cash Flow
¥ -574.78M¥ -286.84M¥ -760.39M¥ -130.71M
Currency in JPY

PicoCELA, Inc. ADR Cash Flow