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BR 31 Ice Cream Co., Ltd. (JP:2268)
:2268
Japanese Market
2268
BR 31 Ice Cream Co., Ltd.
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reports

BR 31 Ice Cream Co., Ltd. (2268) Cash flow

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BR 31 Ice Cream Co., Ltd. Cash Flow

JP:2268's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2268's free cash flow was decreased by ¥-770.28M 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
¥ 3.54B¥ 2.72B¥ 1.96B¥ 4.04B¥ 3.05B
Investing Cash Flow
¥ -3.24B¥ -1.59B¥ -1.30B¥ -661.06M¥ -1.26B
Financing Cash Flow
¥ 1.34B¥ -567.07M¥ -519.04M¥ -567.18M¥ -471.09M
End Cash Position
¥ 8.03B¥ 6.38B¥ 5.80B¥ 5.44B¥ 2.63B
Free Cash Flow
¥ 455.23M¥ 1.23B¥ 887.18M¥ 3.66B¥ 2.41B
Currency in JPY

BR 31 Ice Cream Co., Ltd. Cash Flow

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