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Precision System Science Co.,Ltd (JP:7707)
:7707
Japanese Market
7707
Precision System Science Co.,Ltd
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Precision System Science Co.,Ltd (7707) Cash flow

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Precision System Science Co.,Ltd Cash Flow

JP:7707's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7707's free cash flow was decreased by ¥-93.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
¥ 51.41M¥ 95.83M¥ -106.80M¥ -6.75M¥ 869.16M
Investing Cash Flow
¥ -98.03M¥ -8.24M¥ 2.06B¥ -213.70M¥ -2.29B
Financing Cash Flow
¥ 460.79M¥ -910.82M¥ -2.51B¥ -154.05M¥ 93.73M
End Cash Position
¥ 1.37B¥ 1.04B¥ 1.90B¥ 2.43B¥ 2.74B
Free Cash Flow
¥ -50.57M¥ 43.24M¥ -130.81M¥ -162.03M¥ -1.38B
Currency in JPY

Precision System Science Co.,Ltd Cash Flow