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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
Japanese Market
3041
Beauty Kadan Holdings Co. Ltd.
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Beauty Kadan Holdings Co. Ltd. (3041) Cash flow

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Beauty Kadan Holdings Co. Ltd. Cash Flow

JP:3041's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3041's free cash flow was decreased by ¥-116.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ -198.20M¥ -32.59M¥ 98.46M¥ 105.99M¥ 157.78M
Investing Cash Flow
¥ -40.58M¥ 69.79M¥ -72.39M¥ -31.45M¥ -14.99M
Financing Cash Flow
¥ -220.97M¥ 111.29M¥ 90.40M¥ -70.09M¥ -168.69M
End Cash Position
¥ 760.12M¥ 1.22B¥ 1.07B¥ 954.90M¥ 950.45M
Free Cash Flow
¥ -239.86M¥ -123.75M¥ 25.39M¥ 91.42M¥ 143.87M
Currency in JPY

Beauty Kadan Holdings Co. Ltd. Cash Flow