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BPLATS,Inc. (JP:4381)
:4381
Japanese Market
4381
BPLATS,Inc.
RESEARCH TOOLSreports

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 ¥254.17M 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
¥ 48.09M¥ 116.98M¥ 332.95M¥ 202.97M¥ 266.24M
Investing Cash Flow
¥ -291.80M¥ -321.08M¥ -353.34M¥ -300.54M¥ -220.24M
Financing Cash Flow
¥ 79.55M¥ 86.26M¥ 124.34M¥ 60.02M¥ -51.86M
End Cash Position
¥ 68.06M¥ 232.21M¥ 350.06M¥ 246.11M¥ 283.67M
Free Cash Flow
¥ 39.53M¥ -214.64M¥ 29.61M¥ -97.58M¥ 46.00M
Currency in JPY

BPLATS,Inc. Cash Flow