Bourbon Corporation (2208) Cash flow

0 Followers

Bourbon Corporation Cash Flow

JP:2208's free cash flow for Q4 2025 was ¥1.47B. For the 2025 fiscal year, JP:2208's free cash flow was decreased by ¥-5.46B and operating cash flow was ¥3.85B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 6.53B	¥ 9.28B	¥ 9.81B	¥ 2.12B	¥ 8.09B
Investing Cash Flow	¥ -6.47B	¥ -4.37B	¥ -5.29B	¥ -6.74B	¥ -5.12B
Financing Cash Flow	¥ -2.23B	¥ -1.51B	¥ -1.18B	¥ 3.97B	¥ -1.08B
End Cash Position	¥ 17.39B	¥ 20.84B	¥ 19.57B	¥ 16.18B	¥ 16.79B
Free Cash Flow	¥ -294.00M	¥ 5.17B	¥ 4.46B	¥ -3.60B	¥ 3.18B

Currency in JPY