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BeMap, Inc. (JP:4316)
:4316
Japanese Market
4316
BeMap, Inc.
RESEARCH TOOLSreports

BeMap, Inc. (4316) Cash flow

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2 Followers

BeMap, Inc. Cash Flow

JP:4316's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4316's free cash flow was decreased by ¥-86.97M 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
¥ -250.38M¥ -159.04M¥ -177.50M¥ 66.22M¥ -28.30M
Investing Cash Flow
¥ -12.94M¥ 204.93M¥ 309.11M¥ -45.87M¥ -45.15M
Financing Cash Flow
¥ -14.29M¥ -10.17M¥ 7.00K¥ -200.00M¥ 200.00M
End Cash Position
¥ 155.11M¥ 432.71M¥ 396.99M¥ 265.37M¥ 445.02M
Free Cash Flow
¥ -252.76M¥ -165.79M¥ -177.71M¥ 57.06M¥ -33.87M
Currency in JPY

BeMap, Inc. Cash Flow