PicoCELA, Inc. ADR (PCLA) Cash flow

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PicoCELA, Inc. ADR Cash Flow

PCLA's free cash flow for Q2 2026 was ¥-133.70M. For the 2026 fiscal year, PCLA's free cash flow was decreased by ¥-287.94M and operating cash flow was ¥-133.37M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22
Operating Cash Flow	¥ -546.32M	¥ -242.81M	¥ -739.91M	¥ -115.26M
Investing Cash Flow	¥ -46.19M	¥ -44.02M	¥ -20.48M	¥ -15.45M
Financing Cash Flow	¥ 670.95M	¥ 315.65M	¥ 925.26M	¥ -6.59M
End Cash Position	¥ 541.55M	¥ 456.77M	¥ 427.97M	¥ 263.10M
Free Cash Flow	¥ -574.78M	¥ -286.84M	¥ -760.39M	¥ -130.71M

Currency in JPY