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PA Co., Ltd. (4766) Cash flow

PA Co., Ltd. Cash Flow

JP:4766's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4766'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 116.35M$ 21.83M$ 111.27M$ 58.30M$ -92.68M
$ -76.89M$ -19.87M$ -1.41M$ -40.07M$ 225.08M
$ -60.10M$ -55.44M$ -55.01M$ -49.50M$ -45.07M
$ 803.66M$ 824.30M$ 877.68M$ 822.28M$ 853.15M
$ 53.49M$ 11.12M$ 105.01M$ 11.60M$ -120.78M

Currency in JPY

PA Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing