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Bourbon Corporation (2208) Cash flow

Bourbon Corporation Cash Flow

JP:2208's free cash flow for Q1 2026 was $-1.39B. For the 2026 fiscal year, JP:2208's free cash flow was decreased by $-1.15B and operating cash flow was $-238.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 6.53B$ 9.28B$ 9.81B$ 2.12B$ 8.09B
$ -6.47B$ -4.37B$ -5.29B$ -6.74B$ -5.12B
$ -2.23B$ -1.51B$ -1.18B$ 3.97B$ -1.08B
$ 17.39B$ 20.84B$ 19.57B$ 16.18B$ 16.79B
$ -294.00M$ 5.17B$ 4.46B$ -3.60B$ 3.18B

Currency in JPY

Bourbon Corporation Cash Flow

-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing