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Beaglee Inc. (JP:3981)
:3981
Japanese Market
3981
Beaglee Inc.
RESEARCH TOOLSreports

Beaglee Inc. (3981) Cash flow

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1 Followers

Beaglee Inc. Cash Flow

JP:3981's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3981's free cash flow was decreased by ¥476.15M 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
¥ 2.34B¥ 1.86B¥ 2.38B¥ 1.57B¥ 901.52M
Investing Cash Flow
¥ -245.00M¥ -173.69M¥ -244.96M¥ -330.13M¥ -3.94B
Financing Cash Flow
¥ -1.80B¥ -1.08B¥ -1.46B¥ -929.13M¥ 4.30B
End Cash Position
¥ 5.12B¥ 4.83B¥ 4.22B¥ 3.55B¥ 3.23B
Free Cash Flow
¥ 2.16B¥ 1.69B¥ 2.13B¥ 1.20B¥ 484.00M
Currency in JPY

Beaglee Inc. Cash Flow