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BAROQUE JAPAN LIMITED (JP:3548)
:3548
Japanese Market
3548
BAROQUE JAPAN LIMITED
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.20B¥ 1.56B¥ 2.04B¥ 2.00B¥ 142.00M
Investing Cash Flow
¥ -1.80B¥ -2.87B¥ -1.27B¥ -823.00M¥ -920.00M
Financing Cash Flow
¥ -1.44B¥ -1.43B¥ -1.38B¥ -2.29B¥ 615.00M
End Cash Position
¥ 11.30B¥ 12.18B¥ 14.74B¥ 15.01B¥ 15.92B
Free Cash Flow
¥ 1.60B¥ -1.24B¥ 809.00M¥ 1.15B¥ -817.00M
Currency in JPY

BAROQUE JAPAN LIMITED Cash Flow