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Bestone.com Co., Ltd. (JP:6577)
:6577
US Market
6577
Bestone.com Co., Ltd.
RESEARCH TOOLSreports

Bestone.com Co., Ltd. (6577) Cash flow

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Bestone.com Co., Ltd. Cash Flow

JP:6577's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6577's free cash flow was decreased by ¥-472.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -186.00M¥ 288.92M¥ 119.42M¥ -144.53M¥ -136.30M
Investing Cash Flow
¥ -13.81M¥ -23.65M¥ -84.29M¥ -53.80M¥ -63.69M
Financing Cash Flow
¥ 1.11B¥ 152.33M¥ -159.83M¥ 8.81M¥ -194.52M
End Cash Position
¥ 2.50B¥ 1.70B¥ 1.27B¥ 1.39B¥ 1.57B
Free Cash Flow
¥ -206.00M¥ 266.92M¥ 87.42M¥ -173.53M¥ -156.30M
Currency in JPY

Bestone.com Co., Ltd. Cash Flow