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PIALA INC. (JP:7044)
:7044
Japanese Market

PIALA INC. (7044) Cash flow

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PIALA INC. Cash Flow

JP:7044's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7044's free cash flow was decreased by ¥-126.87M 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
¥ -160.73M¥ 1.85M¥ 157.26M¥ -430.20M¥ 778.28M
Investing Cash Flow
¥ -117.52M¥ 1.17M¥ -190.57M¥ -396.58M¥ -398.63M
Financing Cash Flow
¥ -284.51M¥ -184.31M¥ 204.01M¥ 515.06M¥ 270.75M
End Cash Position
¥ 1.36B¥ 1.95B¥ 2.14B¥ 1.96B¥ 2.27B
Free Cash Flow
¥ -241.53M¥ -114.66M¥ 6.88M¥ -705.27M¥ 573.97M
Currency in JPY

PIALA INC. Cash Flow

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