Beauty Garage, Inc. (3180) Cash flow

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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 ¥646.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	¥ 1.42B	¥ 581.94M	¥ 998.37M	¥ 712.05M	¥ 133.64M
Investing Cash Flow	¥ -609.92M	¥ -592.28M	¥ -182.72M	¥ -415.18M	¥ -175.68M
Financing Cash Flow	¥ 140.52M	¥ 133.95M	¥ -117.96M	¥ -212.24M	¥ 67.78M
End Cash Position	¥ 4.44B	¥ 3.51B	¥ 3.36B	¥ 2.67B	¥ 2.21B
Free Cash Flow	¥ 1.20B	¥ 557.60M	¥ 930.25M	¥ 640.35M	¥ 47.80M

Currency in JPY