BuySell Technologies Co., Ltd. (7685) Cash flow

1 Followers

BuySell Technologies Co., Ltd. Cash Flow

JP:7685's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7685's free cash flow was decreased by ¥5.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 7.52B	¥ 2.13B	¥ 1.24B	¥ 2.97B	¥ 2.08B
Investing Cash Flow	¥ -1.13B	¥ -14.44B	¥ -1.61B	¥ -2.35B	¥ -449.67M
Financing Cash Flow	¥ 394.66M	¥ 17.82B	¥ 1.05B	¥ 1.59B	¥ -478.68M
End Cash Position	¥ 19.98B	¥ 13.20B	¥ 7.68B	¥ 7.01B	¥ 4.77B
Free Cash Flow	¥ 7.11B	¥ 1.76B	¥ 685.64M	¥ 2.71B	¥ 1.92B

Currency in JPY