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Power Solutions Ltd. (JP:4450)
:4450
Japanese Market
4450
Power Solutions Ltd.
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Power Solutions Ltd. (4450) Cash flow

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Power Solutions Ltd. Cash Flow

JP:4450's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4450's free cash flow was decreased by ¥-36.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -115.80M¥ -78.00M¥ 430.81M¥ 372.33M¥ -33.74M
Investing Cash Flow
¥ 71.00M¥ -210.44M¥ -78.90M¥ -251.64M¥ -225.79M
Financing Cash Flow
¥ -252.54M¥ 782.82M¥ 1.03M¥ -6.98M¥ -44.90M
End Cash Position
¥ 1.53B¥ 1.84B¥ 1.34B¥ 991.96M¥ 878.24M
Free Cash Flow
¥ -135.00M¥ -99.00M¥ 427.15M¥ 320.76M¥ -70.05M
Currency in JPY

Power Solutions Ltd. Cash Flow

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