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BALMUDA, Inc. (JP:6612)
:6612
Japanese Market
6612
BALMUDA, Inc.
RESEARCH TOOLSreports

BALMUDA, Inc. (6612) Cash flow

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BALMUDA, Inc. Cash Flow

JP:6612's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6612's free cash flow was decreased by ¥1.35B 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
¥ 1.35B¥ 246.00M¥ 840.00M¥ -3.24B¥ 1.58B
Investing Cash Flow
¥ -205.00M¥ -371.00M¥ -621.00M¥ -964.00M¥ -421.00M
Financing Cash Flow
¥ -1.01B¥ 44.00M¥ 5.00M¥ 738.00M¥ 2.05B
End Cash Position
¥ 1.34B¥ 1.17B¥ 1.25B¥ 1.00B¥ 4.45B
Free Cash Flow
¥ 1.16B¥ -192.00M¥ 231.00M¥ -4.12B¥ 1.17B
Currency in JPY

BALMUDA, Inc. Cash Flow