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PORT INC. (7047) Cash flow

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PORT INC. Cash Flow

JP:7047's free cash flow for Q1 2026 was ¥-341.00M. For the 2026 fiscal year, JP:7047's free cash flow was decreased by ¥3.24B and operating cash flow was ¥450.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.74B	¥ 2.07B	¥ 1.03B	¥ 1.34B	¥ 614.00M
Investing Cash Flow	¥ -4.53B	¥ -5.05B	¥ -2.14B	¥ -507.00M	¥ -469.00M
Financing Cash Flow	¥ 3.41B	¥ 1.73B	¥ 1.04B	¥ -921.00M	¥ 1.41B
End Cash Position	¥ 7.16B	¥ 2.54B	¥ 3.80B	¥ 3.87B	¥ 3.96B
Free Cash Flow	¥ 4.65B	¥ 1.40B	¥ -256.00M	¥ 870.00M	¥ 542.00M

Currency in JPY