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Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
Japanese Market
2804
Bull-Dog Sauce Co., Ltd.
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Bull-Dog Sauce Co., Ltd. (2804) Cash flow

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Bull-Dog Sauce Co., Ltd. Cash Flow

JP:2804's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2804's free cash flow was decreased by ¥-833.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.64B¥ 2.33B¥ 90.17M¥ 45.00M¥ 1.13B
Investing Cash Flow
¥ 2.54B¥ 635.72M¥ -4.08B¥ -3.13B¥ -1.19B
Financing Cash Flow
¥ -1.90B¥ -2.49B¥ 31.18M¥ 4.57B¥ -413.76M
End Cash Position
¥ 4.73B¥ 2.46B¥ 1.98B¥ 5.93B¥ 4.37B
Free Cash Flow
¥ 1.41B¥ 2.25B¥ -4.65B¥ -3.91B¥ -109.35M
Currency in JPY

Bull-Dog Sauce Co., Ltd. Cash Flow