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Beauty Garage, Inc. (JP:3180)
:3180
Japanese Market
3180
Beauty Garage, Inc.
RESEARCH TOOLSreports

Beauty Garage, Inc. (3180) Cash flow

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1 Followers

Beauty Garage, Inc. Cash Flow

JP:3180's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3180's free cash flow was decreased by ¥683.28M 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
¥ 1.42B¥ 581.94M¥ 998.37M¥ 712.05M¥ 859.21M
Investing Cash Flow
¥ -640.60M¥ -592.28M¥ -197.92M¥ -439.13M¥ -623.05M
Financing Cash Flow
¥ 171.20M¥ 133.95M¥ -102.76M¥ -188.28M¥ 97.91M
End Cash Position
¥ 4.44B¥ 3.51B¥ 3.36B¥ 2.67B¥ 2.57B
Free Cash Flow
¥ 1.12B¥ 437.46M¥ 833.42M¥ 458.68M¥ 550.33M
Currency in JPY

Beauty Garage, Inc. Cash Flow