Beaglee Inc. (3981) Cash flow

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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 ¥-886.45M 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	¥ 1.54B	¥ 2.34B	¥ 1.86B	¥ 2.38B	¥ 1.57B
Investing Cash Flow	¥ -222.20M	¥ -245.00M	¥ -173.69M	¥ -244.96M	¥ -330.13M
Financing Cash Flow	¥ -1.14B	¥ -1.80B	¥ -1.08B	¥ -1.46B	¥ -929.13M
End Cash Position	¥ 5.29B	¥ 5.12B	¥ 4.83B	¥ 4.22B	¥ 3.55B
Free Cash Flow	¥ 1.44B	¥ 2.32B	¥ 1.84B	¥ 2.35B	¥ 1.54B

Currency in JPY