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Billing System Corporation (JP:3623)
:3623
Japanese Market
3623
Billing System Corporation
RESEARCH TOOLSreports

Billing System Corporation (3623) Cash flow

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Billing System Corporation Cash Flow

JP:3623's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3623's free cash flow was decreased by ¥-1.69B 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
¥ 4.36B¥ 6.13B¥ -1.12B¥ 6.33B¥ 1.90B
Investing Cash Flow
¥ -48.31M¥ -66.15M¥ -112.51M¥ -86.03M¥ -25.09M
Financing Cash Flow
¥ -80.69M¥ -66.76M¥ -66.83M¥ -155.66M¥ -81.25M
End Cash Position
¥ 23.65B¥ 19.43B¥ 13.43B¥ 14.73B¥ 8.64B
Free Cash Flow
¥ 4.31B¥ 6.00B¥ -1.14B¥ 6.26B¥ 1.87B
Currency in JPY

Billing System Corporation Cash Flow