Bourbon Corporation (2208) Cash flow

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Bourbon Corporation Cash Flow

JP:2208's free cash flow for Q3 2025 was ¥2.05B. For the 2025 fiscal year, JP:2208's free cash flow was decreased by ¥4.76B and operating cash flow was ¥3.00B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 9.81B	¥ 6.53B	¥ 2.12B	¥ 8.09B	¥ 8.05B
Investing Cash Flow	¥ -5.29B	¥ -6.47B	¥ -6.74B	¥ -5.12B	¥ -5.63B
Financing Cash Flow	¥ -1.18B	¥ -2.23B	¥ 3.97B	¥ -1.08B	¥ -932.00M
End Cash Position	¥ 19.57B	¥ 17.39B	¥ 16.18B	¥ 16.79B	¥ 14.78B
Free Cash Flow	¥ 4.46B	¥ -294.00M	¥ -3.60B	¥ 3.18B	¥ 2.29B

Currency in JPY