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 ¥-149.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ -32.59M	¥ 98.46M	¥ 105.99M	¥ 157.78M	¥ 1.73M
Investing Cash Flow	¥ 69.79M	¥ -72.39M	¥ -31.45M	¥ -14.99M	¥ -78.90M
Financing Cash Flow	¥ 111.29M	¥ 90.40M	¥ -70.09M	¥ -168.69M	¥ 230.71M
End Cash Position	¥ 1.22B	¥ 1.07B	¥ 954.90M	¥ 950.45M	¥ 778.92M
Free Cash Flow	¥ -123.75M	¥ 25.39M	¥ 91.42M	¥ 143.87M	¥ -82.83M

Currency in JPY