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Bengo4.com, Inc. (JP:6027)
:6027
Japanese Market
6027
Bengo4.com, Inc.
RESEARCH TOOLSreports

Bengo4.com, Inc. (6027) Cash flow

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1 Followers

Bengo4.com, Inc. Cash Flow

JP:6027's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6027's free cash flow was decreased by ¥899.22M 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
¥ 1.37B¥ 1.16B¥ 458.39M¥ 1.16B¥ 569.98M
Investing Cash Flow
¥ -625.13M¥ -2.10B¥ -517.22M¥ -436.11M¥ -310.72M
Financing Cash Flow
¥ -41.28M¥ 2.77B¥ 28.94M¥ -500.93M¥ 936.00K
End Cash Position
¥ 4.17B¥ 3.47B¥ 1.65B¥ 1.68B¥ 1.46B
Free Cash Flow
¥ 1.35B¥ 452.12M¥ -3.11M¥ 738.45M¥ 285.85M
Currency in JPY

Bengo4.com, Inc. Cash Flow