tiprankstipranks
Trending News
More News >
Branding Technology, Inc. (JP:7067)
:7067
Japanese Market

Branding Technology, Inc. (7067) Cash flow

Compare
0 Followers

Branding Technology, Inc. Cash Flow

JP:7067's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7067's free cash flow was decreased by ¥105.37M 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
¥ 53.04M¥ -46.70M¥ -9.20M¥ 131.60M¥ 80.52M
Investing Cash Flow
¥ -4.62M¥ -9.66M¥ -31.32M¥ -24.61M¥ 61.22M
Financing Cash Flow
¥ 25.49M¥ -132.00M¥ -179.86M¥ -100.20M¥ 476.82M
End Cash Position
¥ 1.20B¥ 1.13B¥ 1.32B¥ 1.54B¥ 1.53B
Free Cash Flow
¥ 48.42M¥ -56.95M¥ -42.94M¥ 103.12M¥ 61.48M
Currency in JPY

Branding Technology, Inc. Cash Flow