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Brass Corp. (JP:2424)
:2424
Japanese Market
2424
Brass Corp.
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Brass Corp. (2424) Cash flow

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Brass Corp. Cash Flow

JP:2424's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2424's free cash flow was decreased by ¥1.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
¥ 1.91B¥ 536.88M¥ 1.33B¥ 1.21B¥ 1.46B
Investing Cash Flow
¥ -833.88M¥ -1.18B¥ -409.44M¥ -480.67M¥ -201.11M
Financing Cash Flow
¥ -436.24M¥ -68.08M¥ -1.18B¥ -528.15M¥ -851.58M
End Cash Position
¥ 2.23B¥ 1.60B¥ 2.31B¥ 2.55B¥ 2.35B
Free Cash Flow
¥ 1.24B¥ -624.15M¥ 980.64M¥ 779.63M¥ 1.32B
Currency in JPY

Brass Corp. Cash Flow