TipRanks
Go Ultimate55% OFF

PBsystems, Inc. (4447) Cash flow

PBsystems, Inc. Cash Flow

JP:4447's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4447'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
$ 190.94M$ 58.42M$ 385.32M$ -73.11M$ 232.45M
$ -326.71M$ -48.03M$ -24.80M$ -4.64M$ -14.92M
$ -393.12M$ -122.68M$ 97.30M$ -56.09M$ -80.93M
$ 775.37M$ 1.01B$ 1.12B$ 660.11M$ 793.30M
$ 180.35M$ 21.81M$ 363.53M$ -77.75M$ 217.52M

Currency in JPY

PBsystems, Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing