PCLA
PicoCELA Inc.
7.50$
+3.8%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -546 million JPY. Tick rows to compare them in a chart.
All figures in millions of JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -115 | -740 | -243 | -546 | |
| 8.2 | 12 | 21 | 27 | |
| – | 0.0 | 0.0 | 5.2 | |
| -127 | -128 | 206 | 41 | |
| 15 | 20 | 44 | 28 | |
| -15 | -20 | -44 | -46 | |
| -6.6 | 141 | 305 | -274 | |
| -6.6 | 925 | 316 | 671 | |
| -137 | 165 | 29 | 64 | |
| -131 | -760 | -287 | -575 |
Data as of: September 25, 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.