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Pigeon Corp (PGENY)
OTHER OTC:PGENY
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PGENY
Pigeon
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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 ¥3.16B 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
¥ 14.28B¥ 14.52B¥ 13.21B¥ 10.89B¥ 18.40B
Investing Cash Flow
¥ -1.14B¥ -5.47B¥ -5.66B¥ -5.59B¥ -3.81B
Financing Cash Flow
¥ -10.64B¥ -10.26B¥ -9.67B¥ -8.69B¥ -9.23B
End Cash Position
¥ 39.20B¥ 34.36B¥ 34.28B¥ 35.22B¥ 37.05B
Free Cash Flow
¥ 12.03B¥ 8.87B¥ 7.65B¥ 5.00B¥ 14.58B
Currency in JPY

Pigeon Cash Flow