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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
Japanese Market
9978
Bunkyodo Group Holdings Co., Ltd.
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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9978's free cash flow was decreased by ¥791.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 797.56M¥ 54.91M¥ 238.10M¥ 349.63M¥ 797.65M
Investing Cash Flow
¥ 30.60M¥ -22.24M¥ -178.43M¥ -30.92M¥ 336.66M
Financing Cash Flow
¥ -173.65M¥ -291.16M¥ -482.43M¥ -353.65M¥ -29.28M
End Cash Position
¥ 1.53B¥ 871.22M¥ 1.13B¥ 1.55B¥ 1.59B
Free Cash Flow
¥ 775.84M¥ -15.97M¥ -3.73M¥ 237.41M¥ 633.48M
Currency in JPY

Bunkyodo Group Holdings Co., Ltd. Cash Flow

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