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Beaglee Inc. (3981) Cash flow

Beaglee Inc. Cash Flow

JP:3981's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3981'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.54B$ 2.34B$ 1.86B$ 2.38B$ 1.57B
$ -222.20M$ -245.00M$ -173.69M$ -244.96M$ -330.13M
$ -1.14B$ -1.80B$ -1.08B$ -1.46B$ -929.13M
$ 5.29B$ 5.12B$ 4.83B$ 4.22B$ 3.55B
$ 1.44B$ 2.32B$ 1.84B$ 2.35B$ 1.54B

Currency in JPY

Beaglee Inc. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing