Bronco Billy Co., Ltd. (3091) Cash flow

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Bronco Billy Co., Ltd. Cash Flow

JP:3091's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3091's free cash flow was decreased by ¥348.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.37B	¥ 2.67B	¥ 2.55B	¥ 1.62B	¥ 2.42B
Investing Cash Flow	¥ -1.44B	¥ -1.39B	¥ -1.09B	¥ -1.44B	¥ -1.82B
Financing Cash Flow	¥ -403.00M	¥ -564.59M	¥ -626.54M	¥ -6.12B	¥ 520.23M
End Cash Position	¥ 8.91B	¥ 7.34B	¥ 6.62B	¥ 5.66B	¥ 11.59B
Free Cash Flow	¥ 1.94B	¥ 1.59B	¥ 1.49B	¥ 588.11M	¥ 726.46M

Currency in JPY