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ProjectHoldings.Inc. (9246) Cash flow

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ProjectHoldings.Inc. Cash Flow

JP:9246's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9246's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 569.54M¥ -131.97M¥ 452.53M¥ 782.66M¥ 427.35M
¥ 35.73M¥ 6.04M¥ -706.68M¥ -1.22B¥ -25.22M
¥ -1.13B¥ -21.83M¥ 730.53M¥ 407.81M¥ 1.14B
¥ 2.10B¥ 2.62B¥ 2.77B¥ 2.22B¥ 2.25B
¥ 536.30M¥ -732.07M¥ 427.11M¥ 756.92M¥ 403.62M

Currency in JPY

ProjectHoldings.Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing