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 ¥-1.48B 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	¥ 2.21B	¥ 2.45B	¥ 1.90B	¥ 1.27B	¥ 1.54B
Investing Cash Flow	¥ -2.11B	¥ -767.00M	¥ -1.60B	¥ -524.00M	¥ -1.23B
Financing Cash Flow	¥ -266.00M	¥ -962.00M	¥ 165.00M	¥ -940.00M	¥ -802.00M
End Cash Position	¥ 5.00B	¥ 4.78B	¥ 4.05B	¥ 3.59B	¥ 3.78B
Free Cash Flow	¥ 187.00M	¥ 1.67B	¥ 401.00M	¥ 651.00M	¥ 307.00M

Currency in JPY