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BENEFIT JAPAN Co.,LTD. (JP:3934)
:3934
Japanese Market
3934
BENEFIT JAPAN Co.,LTD.
RESEARCH TOOLSreports

BENEFIT JAPAN Co.,LTD. (3934) Cash flow

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BENEFIT JAPAN Co.,LTD. Cash Flow

JP:3934's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3934's free cash flow was decreased by ¥272.63M 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
¥ 1.21B¥ 964.32M¥ 315.56M¥ 1.41B¥ 546.91M
Investing Cash Flow
¥ -102.41M¥ 10.99M¥ -361.40M¥ -94.15M¥ -88.92M
Financing Cash Flow
¥ -9.58M¥ -465.46M¥ -156.67M¥ 93.74M¥ -207.58M
End Cash Position
¥ 4.23B¥ 3.13B¥ 2.62B¥ 2.82B¥ 1.41B
Free Cash Flow
¥ 1.18B¥ 907.84M¥ 33.62M¥ 1.33B¥ 488.57M
Currency in JPY

BENEFIT JAPAN Co.,LTD. Cash Flow