Perpetuals.com Ltd (PDC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: 34.52M JPY2022: 100.27M JPY2023: -399.74M JPY2024: -393.86M JPY2025: -191.73M JPY-191.73M JPY
2021Operating Cash Flow (JPY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-191.73M JPY+51.3%
2024-393.86M JPY+1.5%
2023-399.74M JPY-498.7%
2022100.27M JPY+190.4%
202134.52M JPY