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PIA Corporation (4337) Cash flow

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PIA Corporation Cash Flow

JP:4337's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4337's free cash flow was decreased by ¥-2.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 13.14B	¥ 15.34B	¥ 12.38B	¥ 9.36B	¥ 13.06B
Investing Cash Flow	¥ -2.89B	¥ -1.93B	¥ -2.22B	¥ -3.56B	¥ -2.70B
Financing Cash Flow	¥ -1.81B	¥ -1.02B	¥ -2.60B	¥ -3.80B	¥ -1.13B
End Cash Position	¥ 54.75B	¥ 46.30B	¥ 33.92B	¥ 26.36B	¥ 24.36B
Free Cash Flow	¥ 12.88B	¥ 15.16B	¥ 12.01B	¥ 8.07B	¥ 12.91B

Currency in JPY