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Parker Corporation (9845) Cash flow

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Parker Corporation Cash Flow

JP:9845's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9845's free cash flow was decreased by ¥2.17B 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	¥ 8.71B	¥ 5.71B	¥ 5.33B	¥ 4.17B	¥ 2.10B
Investing Cash Flow	¥ -4.75B	¥ -1.38B	¥ -3.90B	¥ -2.51B	¥ -1.46B
Financing Cash Flow	¥ -1.63B	¥ -1.45B	¥ -1.70B	¥ -482.00M	¥ -1.69B
End Cash Position	¥ 25.71B	¥ 18.73B	¥ 15.40B	¥ 15.15B	¥ 13.38B
Free Cash Flow	¥ 6.09B	¥ 3.92B	¥ 4.02B	¥ 3.11B	¥ 1.00B

Currency in JPY