BAROQUE JAPAN LIMITED (3548) Cash flow

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BAROQUE JAPAN LIMITED Cash Flow

JP:3548's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3548's free cash flow was decreased by ¥2.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 21	Feb 21
Operating Cash Flow	¥ 2.20B	¥ 1.56B	¥ 2.04B	¥ 142.00M	¥ 2.00B
Investing Cash Flow	¥ -1.80B	¥ -2.87B	¥ -1.27B	¥ -920.00M	¥ -823.00M
Financing Cash Flow	¥ -1.44B	¥ -1.43B	¥ -1.38B	¥ 615.00M	¥ -2.29B
End Cash Position	¥ 11.30B	¥ 12.18B	¥ 14.74B	¥ 15.92B	¥ 15.01B
Free Cash Flow	¥ 1.60B	¥ -1.24B	¥ 809.00M	¥ -817.00M	¥ 1.15B

Currency in JPY