Pigeon (PGENY) Cash flow

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Pigeon Cash Flow

PGENY's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, PGENY's free cash flow was decreased by ¥-1.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 13.69B	¥ 14.28B	¥ 14.52B	¥ 13.21B	¥ 10.89B
Investing Cash Flow	¥ -3.30B	¥ -1.14B	¥ -5.47B	¥ -5.66B	¥ -5.59B
Financing Cash Flow	¥ -11.34B	¥ -10.64B	¥ -10.26B	¥ -9.67B	¥ -8.69B
End Cash Position	¥ 39.64B	¥ 39.20B	¥ 34.36B	¥ 34.28B	¥ 35.22B
Free Cash Flow	¥ 10.76B	¥ 12.03B	¥ 8.87B	¥ 7.65B	¥ 5.00B

Currency in JPY