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Beauty Kadan Holdings Co. Ltd. (3041) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -198.20M$ -32.59M$ 98.46M$ 105.99M$ 157.78M
$ -40.58M$ 69.79M$ -72.39M$ -31.45M$ -14.99M
$ -220.97M$ 111.29M$ 90.40M$ -70.09M$ -168.69M
$ 760.12M$ 1.22B$ 1.07B$ 954.90M$ 950.45M
$ -239.86M$ -123.75M$ 25.39M$ 91.42M$ 143.87M

Currency in JPY

Beauty Kadan Holdings Co. Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing