TipRanks
Pro-Ship Incorporated (JP:3763)
:3763
Japanese Market
3763
Pro-Ship Incorporated
RESEARCH TOOLSreports
Want to see JP:3763 full AI Analyst Report?

Pro-Ship Incorporated (3763) Cash flow

0 Followers

Pro-Ship Incorporated Cash Flow

JP:3763's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3763's free cash flow was decreased by ¥-1.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 1.47B¥ 2.77B¥ 1.43B¥ 1.12B¥ 2.34B
Investing Cash Flow
¥ -316.98M¥ -2.48B¥ -236.62M¥ -198.56M¥ -94.61M
Financing Cash Flow
¥ -531.29M¥ 268.43M¥ -571.58M¥ -5.98B¥ -396.85M
End Cash Position
¥ 3.46B¥ 9.02B¥ 2.83B¥ 2.21B¥ 7.27B
Free Cash Flow
¥ 1.47B¥ 2.72B¥ 1.41B¥ 1.07B¥ 2.31B
Currency in JPY

Pro-Ship Incorporated Cash Flow