tiprankstipranks
Blue innovation Co.,Ltd. (JP:5597)
:5597
Japanese Market
5597
Blue innovation Co.,Ltd.
RESEARCH TOOLSreports

Blue innovation Co.,Ltd. (5597) Cash flow

0 Followers

Blue innovation Co.,Ltd. Cash Flow

See a summary of JP:5597’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -327.71M¥ -494.23M¥ -320.20M¥ -365.24M¥ -282.44M
Investing Cash Flow
¥ -27.90M¥ -37.47M¥ -30.67M¥ -12.55M¥ -52.15M
Financing Cash Flow
¥ 675.32M¥ -21.86M¥ 1.05B¥ 230.00M¥ 400.00M
End Cash Position
¥ 988.22M¥ 668.50M¥ 1.22B¥ 527.30M¥ 675.10M
Free Cash Flow
¥ -355.61M¥ -531.70M¥ -350.88M¥ -377.79M¥ -334.58M
Currency in JPY

Blue innovation Co.,Ltd. Cash Flow