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Prestige International Inc. (PGINF)
OTHER OTC:PGINF
US Market
PGINF
Prestige International
RESEARCH TOOLSreports

Prestige International (PGINF) Cash flow

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Prestige International Cash Flow

PGINF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, PGINF's free cash flow was decreased by ¥1.65B 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
¥ 7.84B¥ 5.88B¥ 7.89B¥ 6.61B¥ 4.63B
Investing Cash Flow
¥ -3.87B¥ -2.61B¥ -2.64B¥ -4.35B¥ -4.14B
Financing Cash Flow
¥ -3.20B¥ -2.38B¥ -2.15B¥ -763.86M¥ -1.36B
End Cash Position
¥ 23.41B¥ 22.78B¥ 21.65B¥ 18.22B¥ 16.29B
Free Cash Flow
¥ 4.40B¥ 2.74B¥ 5.43B¥ 2.71B¥ 1.06B
Currency in JPY

Prestige International Cash Flow