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BIKE-O & Co., Ltd. (JP:3377)
:3377
Japanese Market
3377
BIKE-O & Co., Ltd.
RESEARCH TOOLSreports

BIKE-O & Co., Ltd. (3377) Cash flow

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BIKE-O & Co., Ltd. Cash Flow

JP:3377's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3377's free cash flow was decreased by ¥-1.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 371.72M¥ 1.77B¥ -123.11M¥ 2.10B¥ -583.64M
Investing Cash Flow
¥ -400.05M¥ -279.41M¥ -1.60B¥ -647.54M¥ -437.32M
Financing Cash Flow
¥ 12.15M¥ -1.58B¥ 937.11M¥ 369.07M¥ 284.35M
End Cash Position
¥ 2.05B¥ 2.07B¥ 1.99B¥ 2.77B¥ 944.22M
Free Cash Flow
¥ 183.87M¥ 1.54B¥ -794.66M¥ 1.74B¥ -967.79M
Currency in JPY

BIKE-O & Co., Ltd. Cash Flow