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BIKE-O & Co., Ltd. (3377) Cash flow

BIKE-O & Co., Ltd. Cash Flow

JP:3377's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3377'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 FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 371.72M$ 1.77B$ -123.11M$ 2.10B$ -583.64M
$ -400.05M$ -279.41M$ -1.60B$ -647.54M$ -437.32M
$ 12.15M$ -1.58B$ 937.11M$ 369.07M$ 284.35M
$ 2.05B$ 2.07B$ 1.99B$ 2.77B$ 944.22M
$ 183.87M$ 1.65B$ -584.05M$ 1.81B$ -814.18M

Currency in JPY

BIKE-O & Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing