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Petgo Corporation (7140) Cash flow

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Petgo Corporation Cash Flow

JP:7140's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7140's free cash flow was decreased by ¥-189.68M 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	¥ -46.95M	¥ 89.42M	¥ 163.47M	¥ -244.26M	¥ -220.67M
Investing Cash Flow	¥ -372.29M	¥ -37.34M	¥ -3.24M	¥ -11.88M	¥ -6.36M
Financing Cash Flow	¥ -5.61M	¥ 310.08M	¥ -102.86M	¥ 317.32M	¥ 147.96M
End Cash Position	¥ 838.74M	¥ 1.26B	¥ 901.43M	¥ 844.06M	¥ 782.89M
Free Cash Flow	¥ -102.79M	¥ 86.89M	¥ 160.23M	¥ -255.50M	¥ -226.13M

Currency in JPY