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baudroie,inc. (JP:4413)
:4413
Japanese Market
4413
baudroie,inc.
RESEARCH TOOLSreports

baudroie,inc. (4413) Cash flow

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baudroie,inc. Cash Flow

JP:4413's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4413's free cash flow was decreased by ¥882.09M 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
¥ 1.91B¥ 1.19B¥ 852.19M¥ 492.89M¥ 352.91M
Investing Cash Flow
¥ 349.74M¥ -331.58M¥ -107.01M¥ 15.31M¥ 85.73M
Financing Cash Flow
¥ -3.02B¥ -534.82M¥ 196.67M¥ 895.07M¥ -64.17M
End Cash Position
¥ 3.49B¥ 4.25B¥ 3.93B¥ 2.98B¥ 1.58B
Free Cash Flow
¥ 1.91B¥ 1.03B¥ 849.13M¥ 489.13M¥ 350.81M
Currency in JPY

baudroie,inc. Cash Flow