BlueMeme Inc. (4069) Cash flow

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BlueMeme Inc. Cash Flow

JP:4069's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4069's free cash flow was decreased by ¥-539.65M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -348.03M	¥ 252.37M	¥ 94.84M	¥ 338.36M	¥ 182.59M
Investing Cash Flow	¥ -65.50M	¥ -106.82M	¥ -46.99M	¥ -9.58M	¥ -21.11M
Financing Cash Flow	¥ -107.73M	¥ -141.57M	¥ -179.28M	¥ 1.38B	¥ -100.10M
End Cash Position	¥ 1.71B	¥ 2.23B	¥ 2.22B	¥ 2.36B	¥ 645.49M
Free Cash Flow	¥ -355.84M	¥ 183.81M	¥ 90.79M	¥ 330.24M	¥ 179.84M

Currency in JPY