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B&P Co., Ltd. (JP:7804)
:7804
Japanese Market
7804
B&P Co., Ltd.
RESEARCH TOOLSreports

B&P Co., Ltd. (7804) Cash flow

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B&P Co., Ltd. Cash Flow

JP:7804's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7804's free cash flow was decreased by ¥313.94M 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
¥ 743.01M¥ 442.08M¥ 405.69M¥ 298.07M¥ 196.42M
Investing Cash Flow
¥ -265.82M¥ -102.44M¥ -65.10M¥ -44.36M¥ -70.33M
Financing Cash Flow
¥ -114.57M¥ -95.28M¥ -101.85M¥ -85.11M¥ -59.10M
End Cash Position
¥ 3.35B¥ 2.98B¥ 2.74B¥ 2.50B¥ 2.33B
Free Cash Flow
¥ 654.09M¥ 340.15M¥ 340.92M¥ 255.44M¥ 134.85M
Currency in JPY

B&P Co., Ltd. Cash Flow