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Besterra Co., Ltd (JP:1433)
:1433
Japanese Market
1433
Besterra Co., Ltd
RESEARCH TOOLSreports

Besterra Co., Ltd (1433) Cash flow

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Besterra Co., Ltd Cash Flow

JP:1433's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1433's free cash flow was decreased by ¥804.47M 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
¥ -607.47M¥ -1.42B¥ -354.78M¥ 537.85M¥ -108.65M
Investing Cash Flow
¥ 1.48B¥ 24.83M¥ -515.15M¥ -32.78M¥ -101.06M
Financing Cash Flow
¥ -719.14M¥ 1.50B¥ 85.31M¥ 250.05M¥ 638.16M
End Cash Position
¥ 1.60B¥ 1.44B¥ 1.34B¥ 2.12B¥ 1.37B
Free Cash Flow
¥ -638.46M¥ -1.44B¥ -371.33M¥ 488.41M¥ -159.46M
Currency in JPY

Besterra Co., Ltd Cash Flow