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Biken Techno Corporation (JP:9791)
:9791
Japanese Market

Biken Techno Corporation (9791) Cash flow

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Biken Techno Corporation Cash Flow

JP:9791's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9791's free cash flow was decreased by ¥3.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.51B¥ -2.15B¥ 2.53B¥ -488.50M¥ 5.48B
Investing Cash Flow
¥ 82.89M¥ 1.90B¥ 60.71M¥ -987.79M¥ -1.37B
Financing Cash Flow
¥ -604.99M¥ -1.21B¥ -1.96B¥ 1.95B¥ -3.37B
End Cash Position
¥ 10.78B¥ 9.32B¥ 7.79B¥ 7.14B¥ 6.65B
Free Cash Flow
¥ 1.11B¥ -2.54B¥ 2.23B¥ -782.15M¥ 5.36B
Currency in JPY

Biken Techno Corporation Cash Flow