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Pacific Net Co., Ltd. (JP:3021)
:3021
Japanese Market
3021
Pacific Net Co., Ltd.
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Pacific Net Co., Ltd. (3021) Cash flow

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Pacific Net Co., Ltd. Cash Flow

JP:3021's free cash flow for Q4 2025 was ¥-1.21B. For the 2025 fiscal year, JP:3021's free cash flow was decreased by ¥-159.35M and operating cash flow was ¥4.80B. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
¥ 4.80B¥ 3.57B¥ 2.52B¥ 2.74B¥ 1.36B
Investing Cash Flow
¥ -6.05B¥ -4.73B¥ -4.41B¥ -3.26B¥ -3.14B
Financing Cash Flow
¥ 1.75B¥ 991.49M¥ 2.10B¥ 783.48M¥ 883.10M
End Cash Position
¥ 1.72B¥ 1.22B¥ 1.38B¥ 1.17B¥ 915.90M
Free Cash Flow
¥ -1.21B¥ -1.05B¥ -1.80B¥ -475.15M¥ -1.67B
Currency in JPY

Pacific Net Co., Ltd. Cash Flow