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Boutiques, Inc. (JP:9272)
:9272
Japanese Market
9272
Boutiques, Inc.
RESEARCH TOOLSreports

Boutiques, Inc. (9272) Cash flow

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Boutiques, Inc. Cash Flow

JP:9272's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9272's free cash flow was decreased by ¥727.03M 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
¥ 1.59B¥ 774.30M¥ 835.79M¥ 878.72M¥ 130.24M
Investing Cash Flow
¥ -257.54M¥ -833.21M¥ -142.24M¥ -105.19M¥ -45.17M
Financing Cash Flow
¥ -680.71M¥ -660.01M¥ 1.20B¥ -274.64M¥ 312.39M
End Cash Position
¥ 3.77B¥ 3.12B¥ 3.84B¥ 1.95B¥ 1.45B
Free Cash Flow
¥ 1.46B¥ 734.79M¥ 693.56M¥ 807.56M¥ 77.30M
Currency in JPY

Boutiques, Inc. Cash Flow