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Banners Co., Ltd. (JP:3011)
:3011
Japanese Market
3011
Banners Co., Ltd.
RESEARCH TOOLSreports

Banners Co., Ltd. (3011) Cash flow

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Banners Co., Ltd. Cash Flow

JP:3011's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3011's free cash flow was decreased by ¥669.55M 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
¥ 513.97M¥ 65.52M¥ 334.84M¥ 301.02M¥ 483.87M
Investing Cash Flow
¥ -35.21M¥ -111.81M¥ -171.61M¥ -70.45M¥ -996.60M
Financing Cash Flow
¥ -239.74M¥ -497.25M¥ -258.04M¥ -265.33M¥ 635.41M
End Cash Position
¥ 989.91M¥ 750.89M¥ 1.29B¥ 1.39B¥ 1.42B
Free Cash Flow
¥ 497.58M¥ -171.97M¥ 165.74M¥ 218.84M¥ -459.31M
Currency in JPY

Banners Co., Ltd. Cash Flow