BCC Co.,Ltd. (7376) Cash flow

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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 ¥-58.41M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ -44.42M	¥ 57.72M	¥ -752.00K	¥ 133.99M

Currency in JPY