BPLATS,Inc. (4381) Cash flow

0 Followers

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 ¥-72.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 112.08M	¥ 324.76M	¥ 195.59M	¥ 262.75M

Currency in JPY