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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 ¥-791.00M and operating cash flow was ¥450.00M. See a summary of the company’s cash flow.

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

Currency in JPY

PORT INC. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2019202020212022202320242025OperatingInvestingFinancing