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BIC Cameras Inc. (JP:3048)
:3048
Japanese Market
3048
BIC Cameras
RESEARCH TOOLSreports

BIC Cameras (3048) Cash flow

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1 Followers

BIC Cameras Cash Flow

JP:3048's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3048's free cash flow was decreased by ¥-18.32B 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
¥ 25.36B¥ 41.99B¥ 10.08B¥ 25.32B¥ 7.76B
Investing Cash Flow
¥ -14.77B¥ -30.07B¥ -11.12B¥ -18.08B¥ -12.36B
Financing Cash Flow
¥ -15.99B¥ -23.66B¥ -13.58B¥ -26.57B¥ -4.39B
End Cash Position
¥ 57.98B¥ 63.40B¥ 75.14B¥ 89.54B¥ 108.86B
Free Cash Flow
¥ 20.16B¥ 38.48B¥ -744.00M¥ 13.99B¥ -1.61B
Currency in JPY

BIC Cameras Cash Flow