TickerFacts.

PicoCELA Inc. (PCLA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-544.02M JPY
Year ended 2025-09-30
2022-09-30: -115.26M JPY2023-09-30: -739.91M JPY2024-09-30: -242.81M JPY2025-09-30: -544.02M JPY-544.02M JPY
2022-09-30 Operating Cash Flow (JPY) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-544.02M JPYn/m2026-02-13, From 2024-10-01
2024-09-30-242.81M JPYn/m2026-02-13, From 2023-10-01
2023-09-30-739.91M JPYn/m2026-02-13, From 2022-10-01
2022-09-30-115.26M JPYn/a2025-02-14, From 2021-10-01