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 ¥-188.92M 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	¥ 17.25M	¥ 141.49M	¥ 45.57M	¥ 208.69M	¥ 86.90M
Investing Cash Flow	¥ -148.09M	¥ -96.26M	¥ -52.49M	¥ -44.30M	¥ -146.89M
Financing Cash Flow	¥ 392.00K	¥ -15.81M	¥ -20.52M	¥ -3.48M	¥ 53.81M
End Cash Position	¥ 467.44M	¥ 597.89M	¥ 568.49M	¥ 595.93M	¥ 434.73M
Free Cash Flow	¥ -53.54M	¥ 135.38M	¥ 43.33M	¥ 206.00M	¥ 81.94M

Currency in JPY