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 ¥1.22B 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	¥ 4.65B	¥ 3.41B	¥ 5.15B	¥ 73.35M	¥ 3.67B
Investing Cash Flow	¥ -87.01M	¥ -2.07B	¥ -2.33B	¥ 172.09M	¥ -1.25B
Financing Cash Flow	¥ -11.35B	¥ -857.20M	¥ -718.65M	¥ -960.38M	¥ -6.13B
End Cash Position	¥ 13.42B	¥ 20.21B	¥ 19.72B	¥ 17.62B	¥ 18.33B
Free Cash Flow	¥ 4.54B	¥ 3.32B	¥ 4.89B	¥ -158.06M	¥ 3.26B

Currency in JPY