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 ¥-239.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 296.81M	¥ 532.05M	¥ 785.40M	¥ 335.77M	¥ 237.98M
Investing Cash Flow	¥ -15.51M	¥ -64.75M	¥ -78.51M	¥ -56.72M	¥ -68.74M
Financing Cash Flow	¥ 15.41M	¥ 0.00	¥ 0.00	¥ -136.60M	¥ 348.91M
End Cash Position	¥ 2.63B	¥ 2.34B	¥ 1.87B	¥ 1.16B	¥ 1.02B
Free Cash Flow	¥ 277.78M	¥ 517.31M	¥ 706.89M	¥ 327.89M	¥ 228.16M

Currency in JPY