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BlueMeme Inc. (JP:4069)
:4069
Japanese Market

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 329.54M¥ 161.78M
Currency in JPY

BlueMeme Inc. Cash Flow