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PEGASUS CO. LTD (6262) Cash flow

PEGASUS CO. LTD Cash Flow

JP:6262's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6262'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.63B$ 2.44B$ 765.57M$ 1.86B$ 1.88B
$ -310.56M$ -1.64B$ -3.30B$ -1.88B$ -432.10M
$ -2.00B$ -1.52B$ 1.30B$ -1.18B$ -673.55M
$ 10.52B$ 8.33B$ 8.63B$ 9.23B$ 9.73B
$ 2.15B$ 1.40B$ -1.85B$ 232.93M$ 1.12B

Currency in JPY

PEGASUS CO. LTD Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing