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Betrend Corp. (JP:4020)
:4020
Japanese Market
4020
Betrend Corp.
RESEARCH TOOLSreports

Betrend Corp. (4020) Cash flow

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Betrend Corp. Cash Flow

JP:4020's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4020's free cash flow was decreased by ¥27.86M 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
¥ 141.49M¥ 45.57M¥ 208.69M¥ 86.90M¥ 169.77M
Investing Cash Flow
¥ -96.26M¥ -52.49M¥ -44.30M¥ -146.89M¥ -61.26M
Financing Cash Flow
¥ -15.81M¥ -20.52M¥ -3.48M¥ 53.81M¥ 185.09M
End Cash Position
¥ 597.89M¥ 568.49M¥ 595.93M¥ 434.73M¥ 440.78M
Free Cash Flow
¥ 70.86M¥ 43.00M¥ 165.06M¥ 29.37M¥ 109.45M
Currency in JPY

Betrend Corp. Cash Flow