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POVAL KOGYO CO.LTD. (4247) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 388.99M$ 483.07M$ 456.20M$ 213.15M$ 313.51M
$ -164.69M$ -386.14M$ -765.07M$ -143.04M$ -146.53M
$ -101.49M$ 101.20M$ -96.90M$ -97.86M$ -81.67M
$ 1.16B$ 1.03B$ 834.42M$ 1.22B$ 1.24B
$ 218.77M$ -26.15M$ -326.36M$ 46.17M$ 162.80M

Currency in JPY

POVAL KOGYO CO.LTD. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing