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Brass Corp. (JP:2424)
:2424
Japanese Market
2424
Brass Corp.
RESEARCH TOOLSreports

Brass Corp. (2424) Cash flow

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1 Followers

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
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.91B¥ 536.00M¥ 1.33B¥ 1.21B¥ 1.46B
Investing Cash Flow
¥ -833.00M¥ -1.18B¥ -409.44M¥ -480.67M¥ -201.11M
Financing Cash Flow
¥ -436.00M¥ -68.08M¥ -1.18B¥ -528.15M¥ -851.58M
End Cash Position
¥ 2.27B¥ 1.60B¥ 2.31B¥ 2.55B¥ 2.35B
Free Cash Flow
¥ 1.24B¥ -625.00M¥ 921.16M¥ 749.71M¥ 1.30B
Currency in JPY

Brass Corp. Cash Flow