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BTM,Inc. (JP:5247)
:5247
Japanese Market
5247
BTM,Inc.
RESEARCH TOOLSreports

BTM,Inc. (5247) Cash flow

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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 ¥-12.34M 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
¥ 18.90M¥ 27.11M¥ 132.14M¥ 76.23M¥ -128.52M
Investing Cash Flow
¥ -39.46M¥ 3.83M¥ -7.78M¥ -5.07M¥ 1.44M
Financing Cash Flow
¥ 92.08M¥ -33.54M¥ 202.73M¥ 98.53M¥ -113.12M
End Cash Position
¥ 765.04M¥ 693.53M¥ 696.11M¥ 369.02M¥ 199.32M
Free Cash Flow
¥ 12.89M¥ 25.23M¥ 131.16M¥ 75.20M¥ -128.67M
Currency in JPY

BTM,Inc. Cash Flow