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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
Japanese Market

Bunkyodo Group Holdings Co., Ltd. (9978) Cash flow

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Bunkyodo Group Holdings Co., Ltd. Cash Flow

JP:9978's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9978's free cash flow was decreased by ¥-837.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 26.14M¥ 797.56M¥ 54.91M¥ 238.10M¥ 349.63M
Investing Cash Flow
¥ -85.47M¥ 30.60M¥ -22.24M¥ -178.43M¥ -30.92M
Financing Cash Flow
¥ -368.98M¥ -173.65M¥ -291.16M¥ -482.43M¥ -353.65M
End Cash Position
¥ 1.10B¥ 1.53B¥ 871.22M¥ 1.13B¥ 1.55B
Free Cash Flow
¥ -61.16M¥ 775.84M¥ -15.97M¥ -3.73M¥ 237.41M
Currency in JPY

Bunkyodo Group Holdings Co., Ltd. Cash Flow