Bizmates,Inc. (9345) Cash flow

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Bizmates,Inc. Cash Flow

JP:9345's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9345's free cash flow was decreased by ¥-72.00K 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	¥ 224.63M	¥ 430.92M	¥ 253.67M	¥ 286.67M	¥ 316.54M
Investing Cash Flow	¥ -97.40M	¥ -365.76M	¥ -202.58M	¥ -89.86M	¥ -69.28M
Financing Cash Flow	¥ -93.67M	¥ 114.41M	¥ 519.93M	¥ -122.79M	¥ 41.25M
End Cash Position	¥ 1.67B	¥ 1.66B	¥ 1.45B	¥ 890.80M	¥ 795.65M
Free Cash Flow	¥ 205.72M	¥ 205.79M	¥ 239.91M	¥ 196.81M	¥ 303.23M

Currency in JPY