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Bronco Billy Co., Ltd. (JP:3091)
:3091
Japanese Market
3091
Bronco Billy Co., Ltd.
RESEARCH TOOLSreports

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 ¥117.48M 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
¥ 2.67B¥ 2.55B¥ 1.62B¥ 2.42B¥ -57.91M
Investing Cash Flow
¥ -1.39B¥ -1.09B¥ -1.44B¥ -1.82B¥ -351.05M
Financing Cash Flow
¥ -564.59M¥ -626.54M¥ -6.12B¥ 520.23M¥ 4.76B
End Cash Position
¥ 7.34B¥ 6.62B¥ 5.66B¥ 11.59B¥ 10.47B
Free Cash Flow
¥ 1.59B¥ 1.47B¥ 567.93M¥ 600.50M¥ -413.90M
Currency in JPY

Bronco Billy Co., Ltd. Cash Flow