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PLATZ Co., Ltd. (7813) Cash flow

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PLATZ Co., Ltd. Cash Flow

JP:7813's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7813's free cash flow was decreased by ¥200.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 286.50M	¥ 218.96M	¥ 392.38M	¥ 417.26M	¥ -103.43M
Investing Cash Flow	¥ -255.18M	¥ -400.77M	¥ 141.08M	¥ 290.05M	¥ -142.64M
Financing Cash Flow	¥ -184.95M	¥ -147.01M	¥ -478.10M	¥ -161.58M	¥ 151.76M
End Cash Position	¥ 1.58B	¥ 1.73B	¥ 2.06B	¥ 2.00B	¥ 1.46B
Free Cash Flow	¥ 204.42M	¥ 3.98M	¥ 366.06M	¥ 358.92M	¥ -287.74M

Currency in JPY