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PKSHA Technology, Inc. (DE:762)
FRANKFURT:762
762
PKSHA Technology, Inc.
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Holding DE:762?
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PKSHA Technology, Inc. (762) Cash flow

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PKSHA Technology, Inc. Cash Flow

DE:762's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:762's free cash flow was decreased by ¥2.40B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-¥ 2.70B¥ 168.23M¥ 661.31M¥ 431.55M
Investing Cash Flow
-¥ -2.32B¥ -13.48B¥ 1.97B¥ -4.14B
Financing Cash Flow
-¥ -681.45M¥ 1.98B¥ -1.11B¥ 20.96B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-¥ 12.50B¥ 12.80B¥ 24.14B¥ 22.61B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-¥ 20.48M¥ 38.44M¥ 29.99M¥ 19.96B
Issuance Of Debt
--¥ 2.40B-¥ 2.50B
Repayment Of Debt
-¥ -701.69M¥ -301.69M¥ -181.69M¥ -1.50B
Free Cash Flow
-¥ 2.09B¥ -309.96M¥ 171.60M¥ -636.97M
Domestic Sales
-----
Foreign Sales
-----
Currency in JPY

PKSHA Technology, Inc. Cash Flow

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