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Birdman Inc. (JP:7063)
:7063
Japanese Market

Birdman Inc. (7063) Cash flow

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Birdman Inc. Cash Flow

JP:7063's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7063's free cash flow was decreased by ¥1.83B 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
¥ -296.05M¥ -2.12B¥ -157.30M¥ 70.07M¥ -123.21M
Investing Cash Flow
¥ 18.50M¥ 51.40M¥ 35.74M¥ -36.68M¥ -60.75M
Financing Cash Flow
¥ 1.89B¥ 990.37M¥ 612.94M¥ 176.20M¥ 79.31M
End Cash Position
¥ 1.73B¥ 115.84M¥ 1.20B¥ 705.48M¥ 495.89M
Free Cash Flow
¥ -296.05M¥ -2.13B¥ -168.66M¥ 62.15M¥ -157.77M
Currency in JPY

Birdman Inc. Cash Flow