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BloomZ Inc. (BLMZ)
OTHER OTC:BLMZ
US Market

BloomZ Inc. (BLMZ) Cash flow

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BloomZ Inc. Cash Flow

BLMZ's free cash flow for Q2 2024 was ¥146.34K. For the 2024 fiscal year, BLMZ's free cash flow was decreased by ¥-474.32M and operating cash flow was ¥146.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -441.04M¥ -41.83M¥ 61.27M¥ -2.12M
Investing Cash Flow
¥ -95.25M¥ -20.15M¥ -6.43M¥ -2.84M
Financing Cash Flow
¥ 659.62M¥ 56.45M¥ -2.24M¥ -2.17M
End Cash Position
¥ 148.64M¥ 59.95M¥ 65.37M¥ 21.29M
Free Cash Flow
¥ -536.29M¥ -61.97M¥ 53.80M¥ -5.06M
Currency in JPY

BloomZ Inc. Cash Flow