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Balnibarbi Co., Ltd. (3418) Cash flow

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Balnibarbi Co., Ltd. Cash Flow

JP:3418's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:3418's free cash flow was decreased by ¥-637.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ 942.56M	¥ 1.12B	¥ 424.67M	¥ 548.67M	¥ 1.21B
Investing Cash Flow	¥ -2.80B	¥ -1.81B	¥ -784.09M	¥ -952.42M	¥ -448.82M
Financing Cash Flow	¥ 1.10B	¥ 2.23B	¥ 632.81M	¥ -743.47M	¥ -379.68M
End Cash Position	¥ 3.14B	¥ 3.35B	¥ 1.81B	¥ 1.54B	¥ 2.63B
Free Cash Flow	¥ -1.40B	¥ -766.59M	¥ -335.82M	¥ -184.21M	¥ 769.85M

Currency in JPY