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Bleach, Inc. (JP:9162)
:9162
Japanese Market
9162
Bleach, Inc.
RESEARCH TOOLSreports

Bleach, Inc. (9162) Cash flow

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Bleach, Inc. Cash Flow

JP:9162's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9162's free cash flow was decreased by ¥2.20B 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
¥ 365.13M¥ -1.86B¥ 2.26B¥ 60.98M¥ 470.21M
Investing Cash Flow
¥ -399.09M¥ -191.72M¥ 111.31M¥ -124.06M¥ -143.25M
Financing Cash Flow
¥ -710.93M¥ 5.79B¥ 879.38M¥ 327.89M¥ 751.78M
End Cash Position
¥ 8.90B¥ 9.63B¥ 5.89B¥ 2.64B¥ 2.37B
Free Cash Flow
¥ 232.23M¥ -1.96B¥ 2.22B¥ -59.82M¥ 459.34M
Currency in JPY

Bleach, Inc. Cash Flow