Business Engineering Corporation (4828) Cash flow

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Business Engineering Corporation Cash Flow

JP:4828's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4828's free cash flow was decreased by ¥2.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.91B	¥ 3.52B	¥ 3.55B	¥ 3.28B	¥ 2.29B
Investing Cash Flow	¥ -1.12B	¥ -1.48B	¥ -1.13B	¥ -696.63M	¥ -713.17M
Financing Cash Flow	¥ -2.00B	¥ -1.07B	¥ -1.00B	¥ -549.06M	¥ -701.76M
End Cash Position	¥ 12.14B	¥ 9.35B	¥ 8.38B	¥ 6.97B	¥ 4.95B
Free Cash Flow	¥ 5.88B	¥ 3.42B	¥ 2.57B	¥ 2.57B	¥ 1.56B

Currency in JPY