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 ¥-106.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.20B	¥ 4.36B	¥ 6.13B	¥ -1.12B	¥ 6.33B
Investing Cash Flow	¥ -37.85M	¥ -48.31M	¥ -66.15M	¥ -112.51M	¥ -86.03M
Financing Cash Flow	¥ -147.85M	¥ -80.69M	¥ -66.76M	¥ -66.83M	¥ -155.66M
End Cash Position	¥ 27.82B	¥ 23.65B	¥ 19.43B	¥ 13.43B	¥ 14.73B
Free Cash Flow	¥ 4.20B	¥ 4.31B	¥ 6.00B	¥ -1.14B	¥ 6.26B

Currency in JPY