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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market
7502
PLAZA HOLDINGS CO.,LTD.
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PLAZA HOLDINGS CO.,LTD. (7502) Cash flow

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PLAZA HOLDINGS CO.,LTD. Cash Flow

JP:7502's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7502's free cash flow was decreased by ¥18.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 835.44M¥ 753.70M¥ 525.87M¥ 439.53M¥ 9.99M
Investing Cash Flow
¥ -55.80M¥ -184.44M¥ 108.88M¥ -433.41M¥ -287.32M
Financing Cash Flow
¥ -593.91M¥ -122.43M¥ -573.41M¥ -242.12M¥ -17.33M
End Cash Position
¥ 1.87B¥ 1.68B¥ 1.24B¥ 1.17B¥ 1.41B
Free Cash Flow
¥ 591.87M¥ 573.17M¥ 379.79M¥ -107.93M¥ -198.94M
Currency in JPY

PLAZA HOLDINGS CO.,LTD. Cash Flow