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BPLATS,Inc. (JP:4381)
:4381
Japanese Market
4381
BPLATS,Inc.
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BPLATS,Inc. (4381) Cash flow

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BPLATS,Inc. Cash Flow

JP:4381's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4381's free cash flow was decreased by ¥160.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 200.06M¥ 48.09M¥ 116.98M¥ 332.95M¥ 202.97M
Investing Cash Flow
¥ -166.30M¥ -291.80M¥ -321.08M¥ -353.34M¥ -300.54M
Financing Cash Flow
¥ 189.78M¥ 79.55M¥ 86.26M¥ 124.34M¥ 60.02M
End Cash Position
¥ 291.60M¥ 68.06M¥ 232.21M¥ 350.06M¥ 246.11M
Free Cash Flow
¥ 200.06M¥ 39.53M¥ 112.08M¥ 324.76M¥ 195.59M
Currency in JPY

BPLATS,Inc. Cash Flow