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B-Lot Co. Ltd. (JP:3452)
:3452
Japanese Market
3452
B-Lot Co. Ltd.
RESEARCH TOOLSreports

B-Lot Co. Ltd. (3452) Cash flow

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B-Lot Co. Ltd. Cash Flow

JP:3452's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3452's free cash flow was decreased by ¥-16.31B 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
¥ -9.66B¥ 6.15B¥ 5.01B¥ -4.05B¥ 298.00M
Investing Cash Flow
¥ -6.35B¥ 18.00M¥ -78.00M¥ -1.98B¥ 260.00M
Financing Cash Flow
¥ 18.23B¥ -4.27B¥ -4.68B¥ 3.76B¥ 2.08B
End Cash Position
¥ 16.42B¥ 12.24B¥ 10.34B¥ 9.92B¥ 12.17B
Free Cash Flow
¥ -10.49B¥ 5.82B¥ 4.88B¥ -4.09B¥ 167.00M
Currency in JPY

B-Lot Co. Ltd. Cash Flow