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POVAL KOGYO CO.LTD. (JP:4247)
:4247
Japanese Market
4247
POVAL KOGYO CO.LTD.
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POVAL KOGYO CO.LTD. (4247) Cash flow

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POVAL KOGYO CO.LTD. Cash Flow

JP:4247's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4247's free cash flow was decreased by ¥244.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 388.99M¥ 483.07M¥ 456.20M¥ 213.15M¥ 313.51M
Investing Cash Flow
¥ -164.69M¥ -386.14M¥ -765.07M¥ -143.04M¥ -146.53M
Financing Cash Flow
¥ -101.49M¥ 101.20M¥ -96.90M¥ -97.86M¥ -81.67M
End Cash Position
¥ 1.16B¥ 1.03B¥ 834.42M¥ 1.22B¥ 1.24B
Free Cash Flow
¥ 218.77M¥ -26.15M¥ -326.36M¥ 46.17M¥ 162.80M
Currency in JPY

POVAL KOGYO CO.LTD. Cash Flow