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BELC Co., Ltd. (JP:9974)
:9974
Japanese Market
9974
BELC Co., Ltd.
RESEARCH TOOLSreports

BELC Co., Ltd. (9974) Cash flow

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BELC Co., Ltd. Cash Flow

JP:9974's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9974's free cash flow was decreased by ¥1.95B 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
¥ 22.69B¥ 21.06B¥ 15.62B¥ 17.06B¥ 17.35B
Investing Cash Flow
¥ -21.72B¥ -16.23B¥ -15.93B¥ -18.48B¥ -14.00B
Financing Cash Flow
¥ -165.00M¥ -3.38B¥ 4.10B¥ 5.84B¥ -3.50B
End Cash Position
¥ 17.83B¥ 17.03B¥ 15.58B¥ 11.79B¥ 7.37B
Free Cash Flow
¥ 4.72B¥ 2.76B¥ -1.26B¥ 212.00M¥ 3.19B
Currency in JPY

BELC Co., Ltd. Cash Flow