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PCI Hodings INC. (3918) Cash flow

PCI Hodings INC. Cash Flow

JP:3918's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3918's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.19B$ 641.18M$ 2.04B$ 736.12M$ 948.79M
$ -53.84M$ 14.42M$ 249.81M$ -193.26M$ -3.36B
$ -617.67M$ -537.49M$ -874.94M$ -1.23B$ 848.33M
$ 4.59B$ 4.07B$ 4.04B$ 2.62B$ 3.30B
$ 1.08B$ 628.94M$ 1.91B$ 627.78M$ 906.28M

Currency in JPY

PCI Hodings INC. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing