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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
Japanese Market
3041
Beauty Kadan Holdings Co. Ltd.
RESEARCH TOOLSreports

Beauty Kadan Holdings Co. Ltd. (3041) Cash flow

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Beauty Kadan Holdings Co. Ltd. Cash Flow

JP:3041's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3041's free cash flow was decreased by ¥-148.39M 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
¥ -32.00M¥ 98.46M¥ 105.99M¥ 157.78M¥ 57.82M
Investing Cash Flow
¥ 69.79M¥ -72.39M¥ -31.45M¥ -14.99M¥ -5.63M
Financing Cash Flow
¥ 111.00M¥ 90.40M¥ -70.09M¥ -168.69M¥ 145.25M
End Cash Position
¥ 1.22B¥ 1.07B¥ 954.90M¥ 950.45M¥ 976.36M
Free Cash Flow
¥ -123.00M¥ 25.39M¥ 91.42M¥ 143.87M¥ 44.93M
Currency in JPY

Beauty Kadan Holdings Co. Ltd. Cash Flow