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PORTERS CORPORATION (5126) Cash flow

PORTERS CORPORATION Cash Flow

JP:5126's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5126'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
$ 146.00M$ -88.00M$ 298.00M$ 285.66M$ 193.11M
$ -21.00M$ -244.00M$ -83.00M$ -41.78M$ -14.85M
$ -40.00M$ 1.00M$ -41.00M$ 9.91M$ -49.99M
$ 928.00M$ 821.00M$ 1.11B$ 937.04M$ 682.94M
$ 144.00M$ -93.00M$ 0.00$ 280.38M$ 193.11M

Currency in JPY

PORTERS CORPORATION Cash Flow

-300M-200M-100M0100M200M300M400M202020212022202320242025OperatingInvestingFinancing