Broadband Tower, Inc. (3776) Cash flow

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Broadband Tower, Inc. Cash Flow

JP:3776's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3776's free cash flow was decreased by ¥-1.70B 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	¥ 1.34B	¥ 2.76B	¥ 737.38M	¥ 1.81B	¥ 1.60B
Investing Cash Flow	¥ -1.67B	¥ -465.81M	¥ -415.22M	¥ 275.90M	¥ -682.47M
Financing Cash Flow	¥ -784.22M	¥ -857.46M	¥ -1.18B	¥ -622.11M	¥ -1.50B
End Cash Position	¥ 6.98B	¥ 7.59B	¥ 6.15B	¥ 7.00B	¥ 5.53B
Free Cash Flow	¥ 510.13M	¥ 2.21B	¥ -66.42M	¥ 631.56M	¥ 498.53M

Currency in JPY