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Bestone.com Co., Ltd. (JP:6577)
:6577
Japanese Market
6577
Bestone.com Co., Ltd.
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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 ¥-473.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
¥ -186.56M¥ 288.92M¥ 119.42M¥ -144.53M¥ -136.30M
Investing Cash Flow
¥ -13.81M¥ -23.65M¥ -84.29M¥ -53.80M¥ -63.69M
Financing Cash Flow
¥ 1.12B¥ 152.33M¥ -159.83M¥ 8.81M¥ -194.52M
End Cash Position
¥ 2.62B¥ 1.70B¥ 1.22B¥ 1.39B¥ 1.57B
Free Cash Flow
¥ -206.68M¥ 266.79M¥ 86.76M¥ -174.10M¥ -156.89M
Currency in JPY

Bestone.com Co., Ltd. Cash Flow