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Palma Co. Ltd. (3461) Cash flow

Palma Co. Ltd. Cash Flow

JP:3461's free cash flow for Q? was ―. For the fiscal year, JP:3461's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -416.81M$ 93.92M$ -194.02M$ 907.65M$ 246.96M
$ 29.22M$ 10.63M$ 7.94M$ 53.27M$ -27.15M
$ 141.85M$ -319.73M$ -131.18M$ -662.23M$ -808.97M
$ 2.20B$ 2.44B$ 2.66B$ 2.98B$ 2.68B
$ -427.31M$ 82.94M$ -197.56M$ 895.52M$ 232.94M

Currency in JPY

Palma Co. Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing