Bushiroad, Inc. (7803) Cash flow

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Bushiroad, Inc. Cash Flow

JP:7803's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7803's free cash flow was decreased by ¥5.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jul 20
Operating Cash Flow	¥ 5.82B	¥ -362.68M	¥ 1.98B	¥ 6.87B	¥ 736.93M
Investing Cash Flow	¥ 894.05M	¥ -46.60M	¥ -2.27B	¥ -4.44B	¥ -2.01B
Financing Cash Flow	¥ -5.03B	¥ -190.29M	¥ 716.64M	¥ -2.30B	¥ 8.90B
End Cash Position	¥ 25.02B	¥ 23.45B	¥ 23.60B	¥ 23.10B	¥ 20.15B
Free Cash Flow	¥ 5.31B	¥ -362.68M	¥ 1.99B	¥ 6.87B	¥ 719.24M

Currency in JPY