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Harrison Global Holdings Inc (BLMZF) Cash flow

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Harrison Global Holdings Inc Cash Flow

BLMZF's free cash flow for Q2 2025 was ¥-35.78M. For the 2025 fiscal year, BLMZF's free cash flow was decreased by ¥-474.32M and operating cash flow was ¥-35.78M. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -441.04M	¥ -41.83M	¥ 52.82M	¥ -2.04M
Investing Cash Flow	¥ -95.25M	¥ -20.15M	¥ -6.43M	¥ -2.84M
Financing Cash Flow	¥ 659.62M	¥ 56.45M	¥ -2.24M	¥ -2.17M
End Cash Position	¥ 148.64M	¥ 59.95M	¥ 65.37M	¥ 21.29M
Free Cash Flow	¥ -536.29M	¥ -61.97M	¥ 52.45M	¥ -4.88M

Currency in JPY