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Business Engineering Corporation (TBY) Cash flow

Business Engineering Corporation Cash Flow

DE:TBY's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:TBY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.91B$ 3.52B$ 3.55B$ 3.28B$ 2.29B
$ -1.12B$ -1.48B$ -1.13B$ -696.63M$ -713.17M
$ -2.00B$ -1.07B$ -1.00B$ -549.06M$ -701.76M
$ 12.14B$ 9.35B$ 8.38B$ 6.97B$ 4.95B
$ 5.88B$ 3.42B$ 2.57B$ 2.57B$ 1.56B

Currency in JPY

Business Engineering Corporation Cash Flow

-4B-2B02B4B6B8B201720182019202020212022202320242025OperatingInvestingFinancing