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Paycloud Holdings Inc. (4015) Cash flow

Paycloud Holdings Inc. Cash Flow

JP:4015's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:4015'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 227.87M$ 1.41B$ 1.16B$ 561.86M$ -218.22M
$ -452.02M$ -272.80M$ -19.77M$ -87.64M$ -194.09M
$ -312.68M$ 10.99M$ 121.07M$ -80.73M$ -96.72M
$ 3.83B$ 4.37B$ 3.23B$ 1.49B$ 1.09B
$ 195.31M$ 1.39B$ 1.16B$ 542.00M$ -226.96M

Currency in JPY

Paycloud Holdings Inc. Cash Flow

-3B-2B-1B01B2B3B201820192020202120222023202420252026OperatingInvestingFinancing