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Bourbon Corporation (JP:2208)
:2208
Japanese Market
2208
Bourbon Corporation
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Bourbon Corporation (2208) Cash flow

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Bourbon Corporation Cash Flow

JP:2208's free cash flow for Q1 2026 was ¥-1.39B. For the 2026 fiscal year, JP:2208's free cash flow was decreased by ¥-4.76B and operating cash flow was ¥-238.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.53B¥ 9.81B¥ 2.12B¥ 8.09B¥ 8.05B
Investing Cash Flow
¥ -6.47B¥ -5.29B¥ -6.74B¥ -5.12B¥ -5.63B
Financing Cash Flow
¥ -2.23B¥ -1.18B¥ 3.97B¥ -1.08B¥ -932.00M
End Cash Position
¥ 17.39B¥ 19.57B¥ 16.18B¥ 16.79B¥ 14.78B
Free Cash Flow
¥ -294.00M¥ 4.46B¥ -3.60B¥ 3.18B¥ 2.29B
Currency in JPY

Bourbon Corporation Cash Flow

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