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BeeX Inc. (JP:4270)
:4270
Japanese Market
4270
BeeX Inc.
RESEARCH TOOLSreports

BeeX Inc. (4270) Cash flow

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BeeX Inc. Cash Flow

JP:4270's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4270's free cash flow was decreased by ¥-189.58M 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
¥ 532.05M¥ 785.40M¥ 335.77M¥ 237.98M¥ 58.46M
Investing Cash Flow
¥ -64.75M¥ -78.51M¥ -56.72M¥ -68.74M¥ -107.30M
Financing Cash Flow
¥ 0.00¥ 0.00¥ -136.60M¥ 348.91M¥ 100.00M
End Cash Position
¥ 2.34B¥ 1.87B¥ 1.16B¥ 1.02B¥ 502.55M
Free Cash Flow
¥ 517.31M¥ 706.89M¥ 279.04M¥ 169.24M¥ -37.21M
Currency in JPY

BeeX Inc. Cash Flow