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Being Holdings Co., Ltd. (JP:9145)
:9145
Japanese Market
9145
Being Holdings Co., Ltd.
RESEARCH TOOLSreports

Being Holdings Co., Ltd. (9145) Cash flow

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Being Holdings Co., Ltd. Cash Flow

JP:9145's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9145's free cash flow was decreased by ¥1.27B 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
¥ 2.47B¥ 1.90B¥ 1.27B¥ 1.54B¥ 1.07B
Investing Cash Flow
¥ -767.00M¥ -1.60B¥ -524.00M¥ -1.23B¥ -65.00M
Financing Cash Flow
¥ -974.00M¥ 161.00M¥ -940.00M¥ -802.00M¥ 732.00M
End Cash Position
¥ 4.77B¥ 4.05B¥ 3.59B¥ 3.78B¥ 4.28B
Free Cash Flow
¥ 1.68B¥ 404.00M¥ 647.00M¥ 289.00M¥ 994.00M
Currency in JPY

Being Holdings Co., Ltd. Cash Flow