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BRUNO. Inc. (3140) Cash flow

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BRUNO. Inc. Cash Flow

JP:3140's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3140's free cash flow was decreased by ¥2.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 2.69B	¥ 497.00M	¥ 1.00B	¥ -68.00M	¥ -59.00M
Investing Cash Flow	¥ 111.00M	¥ -1.32B	¥ -390.00M	¥ 1.30B	¥ -103.00M
Financing Cash Flow	¥ -1.62B	¥ 53.00M	¥ -1.03B	¥ -98.00M	¥ -278.00M
End Cash Position	¥ 3.13B	¥ 1.89B	¥ 2.68B	¥ 3.09B	¥ 1.94B
Free Cash Flow	¥ 2.65B	¥ 380.00M	¥ 898.00M	¥ -138.00M	¥ -173.00M

Currency in JPY