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bBreak Systems Co. Ltd. (JP:3986)
:3986
Japanese Market
3986
bBreak Systems Co. Ltd.
RESEARCH TOOLSreports

bBreak Systems Co. Ltd. (3986) Cash flow

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bBreak Systems Co. Ltd. Cash Flow

JP:3986's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3986's free cash flow was decreased by ¥-61.87M 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
¥ 114.88M¥ 239.85M¥ 159.96M¥ 194.97M¥ 112.77M
Investing Cash Flow
¥ -1.49B¥ -38.93M¥ -41.51M¥ -1.00K¥ -5.00K
Financing Cash Flow
¥ -22.78M¥ -18.22M¥ -42.20M¥ -18.48M¥ -18.53M
End Cash Position
¥ 1.70B¥ 1.85B¥ 1.67B¥ 1.60B¥ 1.42B
Free Cash Flow
¥ 114.88M¥ 176.75M¥ 159.96M¥ 194.97M¥ 112.77M
Currency in JPY

bBreak Systems Co. Ltd. Cash Flow