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Harrison Global Holdings Inc (BLMZF)
OTHER OTC:BLMZF
US Market
BLMZF
Harrison Global Holdings Inc
RESEARCH TOOLSreports

Harrison Global Holdings Inc (BLMZF) Cash flow

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Harrison Global Holdings Inc Cash Flow

BLMZF's free cash flow for Q2 2025 was ¥-35.78M. For the 2025 fiscal year, BLMZF's free cash flow was decreased by ¥-474.32M and operating cash flow was ¥-35.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -441.04M¥ -41.83M¥ 52.82M¥ -2.04M
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¥ 52.45M¥ -4.88M
Currency in JPY

Harrison Global Holdings Inc Cash Flow