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BrainPad Inc. (JP:3655)
:3655
Japanese Market

BrainPad Inc. (3655) Cash flow

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BrainPad Inc. Cash Flow

JP:3655's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3655's free cash flow was decreased by ¥-116.94M 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
¥ 1.35B¥ 1.54B¥ 889.69M¥ 1.13B¥ 779.79M
Investing Cash Flow
¥ -439.89M¥ -317.66M¥ -788.12M¥ -948.97M¥ -378.03M
Financing Cash Flow
¥ -870.74M¥ -372.03M¥ -503.25M¥ -698.78M¥ 44.28M
End Cash Position
¥ 3.40B¥ 3.36B¥ 2.51B¥ 2.91B¥ 3.43B
Free Cash Flow
¥ 1.32B¥ 1.44B¥ 728.29M¥ 606.84M¥ 541.87M
Currency in JPY

BrainPad Inc. Cash Flow