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PORT INC. (7047) Cash flow

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