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PATH Corporation (3840) Cash flow

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PATH Corporation Cash Flow

JP:3840's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3840's free cash flow was decreased by ¥-566.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ -538.51M	¥ -435.48M	¥ -76.61M	¥ -352.40M	¥ -835.56M
Investing Cash Flow	¥ -525.28M	¥ -319.23M	¥ -87.37M	¥ -113.93M	¥ -23.60M
Financing Cash Flow	¥ 914.00M	¥ 957.25M	¥ 287.69M	¥ 281.09M	¥ 998.98M
End Cash Position	¥ 154.66M	¥ 357.20M	¥ 296.58M	¥ 172.88M	¥ 345.48M
Free Cash Flow	¥ -1.06B	¥ -490.93M	¥ -159.30M	¥ -467.46M	¥ -855.42M

Currency in JPY