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Bellpark Co., Ltd. (JP:9441)
:9441
Japanese Market
9441
Bellpark Co., Ltd.
RESEARCH TOOLSreports

Bellpark Co., Ltd. (9441) Cash flow

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Bellpark Co., Ltd. Cash Flow

JP:9441's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9441's free cash flow was decreased by ¥-1.57B 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
¥ 3.41B¥ 5.15B¥ 73.35M¥ 3.67B¥ 2.43B
Investing Cash Flow
¥ -2.07B¥ -2.33B¥ 172.09M¥ -1.25B¥ -818.11M
Financing Cash Flow
¥ -857.20M¥ -718.65M¥ -960.38M¥ -6.13B¥ -910.55M
End Cash Position
¥ 20.21B¥ 19.72B¥ 17.62B¥ 18.33B¥ 22.04B
Free Cash Flow
¥ 3.31B¥ 4.88B¥ -163.44M¥ 3.26B¥ 2.02B
Currency in JPY

Bellpark Co., Ltd. Cash Flow