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Business Engineering Corporation (DE:TBY)
MUNICH:TBY
Germany Market
TBY
Business Engineering Corporation
RESEARCH TOOLSreports

Business Engineering Corporation (TBY) Cash flow

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Business Engineering Corporation Cash Flow

DE:TBY's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:TBY's free cash flow was decreased by ¥848.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.52B¥ 3.55B¥ 3.28B¥ 2.29B¥ 2.54B
Investing Cash Flow
¥ -1.48B¥ -1.13B¥ -696.63M¥ -713.17M¥ -817.10M
Financing Cash Flow
¥ -1.07B¥ -1.00B¥ -549.06M¥ -701.76M¥ 196.98M
End Cash Position
¥ 9.35B¥ 8.38B¥ 6.97B¥ 4.95B¥ 4.08B
Free Cash Flow
¥ 3.42B¥ 2.57B¥ 2.57B¥ 1.56B¥ 1.78B
Currency in JPY

Business Engineering Corporation Cash Flow