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BIC Cameras (3048) Cash flow

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BIC Cameras Cash Flow

JP:3048's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3048's free cash flow was decreased by ¥12.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 39.52B	¥ 25.36B	¥ 41.99B	¥ 10.08B	¥ 25.32B
Investing Cash Flow	¥ -15.13B	¥ -14.77B	¥ -30.07B	¥ -11.12B	¥ -18.08B
Financing Cash Flow	¥ -10.33B	¥ -15.99B	¥ -23.66B	¥ -13.58B	¥ -26.57B
End Cash Position	¥ 83.18B	¥ 57.98B	¥ 63.40B	¥ 75.14B	¥ 89.54B
Free Cash Flow	¥ 32.51B	¥ 20.16B	¥ 38.48B	¥ 4.93B	¥ 17.75B

Currency in JPY