PCLA
PicoCELA Inc.
6.70$
-1.4%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
PicoCELA Inc. (PCLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at -316 million JPY. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q4 25 |
|---|---|---|---|---|---|---|
| -90 | -90 | -31 | -123 | -1.6 | -316 | |
| 4.6 | 4.6 | 5.7 | 6.0 | 6.0 | 15 | |
| – | – | – | 2.5 | 2.5 | – | |
| 48 | 48 | 17 | 20 | 20 | -5.6 | |
| 5.8 | 5.8 | 3.6 | 5.5 | 5.5 | 18 | |
| -9.8 | -9.8 | -12 | -10 | -0.1 | -27 | |
| 90 | 90 | 68 | 68 | 0.9 | 551 | |
| – | 408 | -408 | – | 2.2 | 216 | |
| -96 | -96 | -35 | -128 | -128 | -334 |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.