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Banners Co., Ltd. (3011) Cash flow

Banners Co., Ltd. Cash Flow

JP:3011's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3011'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
$ 97.86M$ 513.97M$ 65.52M$ 334.84M$ 301.02M
$ -441.46M$ -35.21M$ -111.81M$ -171.61M$ -70.45M
$ 319.26M$ -239.74M$ -497.25M$ -258.04M$ -265.33M
$ 1.09B$ 989.91M$ 750.89M$ 1.29B$ 1.39B
$ -340.85M$ 497.58M$ -171.97M$ 165.74M$ 218.84M

Currency in JPY

Banners Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing