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BCC Co.,Ltd. (JP:7376)
:7376
Japanese Market
7376
BCC Co.,Ltd.
RESEARCH TOOLSreports

BCC Co.,Ltd. (7376) Cash flow

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2 Followers

BCC Co.,Ltd. Cash Flow

JP:7376's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7376's free cash flow was decreased by ¥-56.76M 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
¥ -94.18M¥ -36.42M¥ 88.17M¥ -627.00K¥ 135.15M
Investing Cash Flow
¥ -55.67M¥ -27.18M¥ -44.72M¥ -23.85M¥ -2.14M
Financing Cash Flow
¥ 171.59M¥ -2.42M¥ 3.37M¥ 6.42M¥ 217.29M
End Cash Position
¥ 599.15M¥ 577.41M¥ 643.42M¥ 596.60M¥ 614.66M
Free Cash Flow
¥ -102.83M¥ -46.07M¥ 57.40M¥ -6.48M¥ 133.01M
Currency in JPY

BCC Co.,Ltd. Cash Flow