BTM,Inc. (5247) Cash flow

1 Followers

BTM,Inc. Cash Flow

JP:5247's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5247's free cash flow was decreased by ¥40.84M 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	¥ 59.66M	¥ 18.90M	¥ 27.11M	¥ 132.14M	¥ 76.23M
Investing Cash Flow	¥ -118.73M	¥ -39.46M	¥ 3.83M	¥ -7.78M	¥ -5.07M
Financing Cash Flow	¥ 243.19M	¥ 92.08M	¥ -33.54M	¥ 202.73M	¥ 98.53M
End Cash Position	¥ 949.17M	¥ 765.04M	¥ 693.53M	¥ 696.11M	¥ 369.02M
Free Cash Flow	¥ 53.74M	¥ 12.89M	¥ 25.23M	¥ 131.16M	¥ 75.20M

Currency in JPY