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Belluna Co., Ltd. (DE:73L)
FRANKFURT:73L
Germany Market
73L
Belluna Co., Ltd.
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Belluna Co., Ltd. (73L) Cash flow

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Belluna Co., Ltd. Cash Flow

DE:73L's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:73L's free cash flow was decreased by ¥-1.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 9.69B¥ 12.77B¥ 8.24B¥ 7.15B¥ 20.77B
Investing Cash Flow
¥ -17.91B¥ -14.40B¥ -29.92B¥ -17.03B¥ -5.18B
Financing Cash Flow
¥ 6.84B¥ 5.97B¥ 23.53B¥ 8.65B¥ -7.00B
End Cash Position
¥ 35.41B¥ 37.24B¥ 31.83B¥ 29.57B¥ 30.96B
Free Cash Flow
¥ -5.34B¥ -4.01B¥ -21.76B¥ -9.47B¥ 12.54B
Currency in JPY

Belluna Co., Ltd. Cash Flow

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