PicoCELA Inc. Operating Cash Flow
PicoCELA Inc. (PCLA) reported Operating Cash Flow of -JPY 544.02 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-02-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-13
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-09-30 | -544.02M JPY 20-F · filed 2026-02-13 |
| 2024-09-30 | -242.81M JPY 20-F · filed 2026-02-13 |
| 2023-09-30 | -739.91M JPY 20-F · filed 2026-02-13 |
| 2022-09-30 | -115.26M JPY 20-F · filed 2025-02-14 |