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BRUNO. Inc. (JP:3140)
:3140
Japanese Market
3140
BRUNO. Inc.
RESEARCH TOOLSreports

BRUNO. Inc. (3140) Cash flow

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BRUNO. Inc. Cash Flow

JP:3140's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3140's free cash flow was decreased by ¥-510.00M 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
¥ 497.00M¥ 1.00B¥ -68.00M¥ -59.00M¥ 1.74B
Investing Cash Flow
¥ -1.32B¥ -390.00M¥ 1.30B¥ -103.00M¥ -126.00M
Financing Cash Flow
¥ 53.00M¥ -1.03B¥ -98.00M¥ -278.00M¥ -1.67B
End Cash Position
¥ 1.90B¥ 2.68B¥ 3.09B¥ 2.19B¥ 2.59B
Free Cash Flow
¥ 380.00M¥ 890.00M¥ -148.00M¥ -217.00M¥ 1.62B
Currency in JPY

BRUNO. Inc. Cash Flow