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Balnibarbi Co., Ltd. (JP:3418)
:3418
Japanese Market
3418
Balnibarbi Co., Ltd.
RESEARCH TOOLSreports

Balnibarbi Co., Ltd. (3418) Cash flow

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Balnibarbi Co., Ltd. Cash Flow

JP:3418's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3418's free cash flow was decreased by ¥-416.65M 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
¥ 1.12B¥ 424.67M¥ 548.67M¥ 1.21B¥ -101.31M
Investing Cash Flow
¥ -1.81B¥ -784.09M¥ -952.42M¥ -448.82M¥ 1.83B
Financing Cash Flow
¥ 2.23B¥ 632.81M¥ -743.47M¥ -379.68M¥ -1.20B
End Cash Position
¥ 3.39B¥ 1.81B¥ 1.54B¥ 2.68B¥ 2.30B
Free Cash Flow
¥ -767.00M¥ -350.35M¥ -189.68M¥ 763.11M¥ -539.26M
Currency in JPY

Balnibarbi Co., Ltd. Cash Flow