Bleach, Inc. (9162) Cash flow

0 Followers

Bleach, Inc. Cash Flow

JP:9162's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9162's free cash flow was decreased by ¥-2.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ -1.86B	¥ 365.13M	¥ 2.26B	¥ 60.98M	¥ 470.21M
Investing Cash Flow	¥ -191.72M	¥ -399.09M	¥ 111.31M	¥ -124.06M	¥ -143.25M
Financing Cash Flow	¥ 5.79B	¥ -710.93M	¥ 879.38M	¥ 327.89M	¥ 751.78M
End Cash Position	¥ 9.63B	¥ 8.88B	¥ 5.89B	¥ 2.64B	¥ 2.37B
Free Cash Flow	¥ -1.87B	¥ 232.23M	¥ 2.22B	¥ -59.82M	¥ 459.34M

Currency in JPY