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Press Kogyo Co., Ltd. (7246) Cash flow

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Press Kogyo Co., Ltd. Cash Flow

JP:7246's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7246's free cash flow was decreased by ¥4.58B 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	¥ 22.34B	¥ 18.61B	¥ 27.23B	¥ 21.19B	¥ 15.39B
Investing Cash Flow	¥ -17.23B	¥ -17.71B	¥ -14.13B	¥ -9.78B	¥ -10.48B
Financing Cash Flow	¥ -9.43B	¥ -4.35B	¥ -7.02B	¥ -10.84B	¥ -594.00M
End Cash Position	¥ 22.21B	¥ 26.25B	¥ 28.71B	¥ 22.33B	¥ 21.55B
Free Cash Flow	¥ 4.56B	¥ -21.00M	¥ 11.86B	¥ 9.69B	¥ 4.93B

Currency in JPY