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Br.Holdings Corporation (JP:1726)
:1726
Japanese Market
1726
Br.Holdings Corporation
RESEARCH TOOLSreports

Br.Holdings Corporation (1726) Cash flow

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Br.Holdings Corporation Cash Flow

JP:1726's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1726's free cash flow was decreased by ¥-1.22B 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
¥ 48.00M¥ 233.00M¥ -5.70B¥ 20.00M¥ -3.22B
Investing Cash Flow
¥ -1.45B¥ -424.00M¥ -75.00M¥ -520.00M¥ -194.00M
Financing Cash Flow
¥ 1.26B¥ 187.00M¥ 6.17B¥ -639.00M¥ 3.67B
End Cash Position
¥ 1.68B¥ 1.82B¥ 1.82B¥ 1.43B¥ 2.56B
Free Cash Flow
¥ -1.37B¥ -145.00M¥ -5.90B¥ -537.00M¥ -3.71B
Currency in JPY

Br.Holdings Corporation Cash Flow