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PAL GROUP Holdings Co., Ltd. (JP:2726)
:2726
Japanese Market
2726
PAL GROUP Holdings Co., Ltd.
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PAL GROUP Holdings Co., Ltd. (2726) Cash flow

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PAL GROUP Holdings Co., Ltd. Cash Flow

JP:2726's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2726's free cash flow was decreased by ¥-4.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 13.46B¥ 17.03B¥ 7.97B¥ 1.45B¥ 14.71B
Investing Cash Flow
¥ -4.40B¥ -2.60B¥ -679.00M¥ -1.19B¥ -3.54B
Financing Cash Flow
¥ -5.67B¥ -2.83B¥ -18.13B¥ 10.10B¥ -4.07B
End Cash Position
¥ 67.23B¥ 63.84B¥ 52.25B¥ 63.09B¥ 52.73B
Free Cash Flow
¥ 10.29B¥ 14.55B¥ 6.33B¥ -381.00M¥ 13.33B
Currency in JPY

PAL GROUP Holdings Co., Ltd. Cash Flow

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