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Belluna Co., Ltd. (JP:9997)
FRANKFURT:9997
Japanese Market
9997
Belluna Co., Ltd.
RESEARCH TOOLSreports

Belluna Co., Ltd. (9997) Cash flow

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1 Followers

Belluna Co., Ltd. Cash Flow

JP:9997's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9997's free cash flow was decreased by ¥-1.33B 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
¥ 9.69B¥ 12.77B¥ 8.24B¥ 7.15B¥ 20.77B
Investing Cash Flow
¥ -17.79B¥ -14.40B¥ -29.92B¥ -17.03B¥ -5.18B
Financing Cash Flow
¥ 6.72B¥ 5.97B¥ 23.53B¥ 8.65B¥ -7.00B
End Cash Position
¥ 36.21B¥ 37.24B¥ 31.83B¥ 29.57B¥ 30.96B
Free Cash Flow
¥ -5.34B¥ -4.01B¥ -21.76B¥ -9.47B¥ 12.54B
Currency in JPY

Belluna Co., Ltd. Cash Flow