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Bushiroad, Inc. (JP:7803)
:7803
Japanese Market
7803
Bushiroad, Inc.
RESEARCH TOOLSreports

Bushiroad, Inc. (7803) Cash flow

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4 Followers

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.82B¥ -362.68M¥ 1.98B¥ 6.87B¥ -1.52B
Investing Cash Flow
¥ 894.05M¥ -46.60M¥ -2.27B¥ -4.44B¥ -280.22M
Financing Cash Flow
¥ -5.03B¥ -190.29M¥ 716.64M¥ -2.30B¥ 4.25B
End Cash Position
¥ 25.02B¥ 23.45B¥ 23.60B¥ 23.10B¥ 0.00
Free Cash Flow
¥ 5.31B¥ -362.68M¥ 1.99B¥ 6.87B¥ -1.91B
Currency in JPY

Bushiroad, Inc. Cash Flow