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Placo Co., Ltd. (6347) Cash flow

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Placo Co., Ltd. Cash Flow

JP:6347's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6347's free cash flow was decreased by ¥33.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 35.42M	¥ 101.95M	¥ 22.26M	¥ -579.82M	¥ -28.20M
Investing Cash Flow	¥ 10.24M	¥ 53.63M	¥ -19.93M	¥ -41.92M	¥ 20.96M
Financing Cash Flow	¥ -238.69M	¥ -412.06M	¥ -8.92M	¥ 716.38M	¥ 440.42M
End Cash Position	¥ 958.30M	¥ 1.04B	¥ 1.30B	¥ 1.30B	¥ 1.21B
Free Cash Flow	¥ 33.98M	¥ 0.00	¥ 19.07M	¥ -611.64M	¥ -35.05M

Currency in JPY