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Bewith,Inc. (JP:9216)
:9216
Japanese Market
9216
Bewith,Inc.
RESEARCH TOOLSreports

Bewith,Inc. (9216) Cash flow

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Bewith,Inc. Cash Flow

JP:9216's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9216's free cash flow was decreased by ¥-1.23B 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
¥ 1.18B¥ 2.57B¥ 1.53B¥ 1.59B¥ 1.48B
Investing Cash Flow
¥ -479.50M¥ -894.22M¥ -612.00M¥ -366.27M¥ -302.40M
Financing Cash Flow
¥ -706.93M¥ -492.85M¥ -438.20M¥ 580.69M¥ -713.86M
End Cash Position
¥ 6.09B¥ 6.10B¥ 4.91B¥ 4.43B¥ 2.63B
Free Cash Flow
¥ 671.78M¥ 1.90B¥ 1.10B¥ 1.31B¥ 1.27B
Currency in JPY

Bewith,Inc. Cash Flow