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BELC Co., Ltd. (JP:9974)
:9974
Japanese Market
9974
BELC Co., Ltd.
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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 ¥-6.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 20.93B¥ 22.69B¥ 21.06B¥ 15.62B¥ 17.06B
Investing Cash Flow
¥ -22.77B¥ -21.72B¥ -16.23B¥ -15.93B¥ -18.48B
Financing Cash Flow
¥ 3.78B¥ -165.00M¥ -3.38B¥ 4.10B¥ 5.84B
End Cash Position
¥ 19.85B¥ 17.83B¥ 17.03B¥ 15.58B¥ 11.79B
Free Cash Flow
¥ -2.27B¥ 4.72B¥ 3.80B¥ -988.00M¥ 724.00M
Currency in JPY

BELC Co., Ltd. Cash Flow