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BLUE ZONES HOLDINGS CO. LTD. (JP:417A)
:417A
Japanese Market
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BLUE ZONES HOLDINGS CO. LTD. (417A) Cash flow

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BLUE ZONES HOLDINGS CO. LTD. Cash Flow

JP:417A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:417A's free cash flow was decreased by ¥6.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 47.07B¥ 43.18B¥ 37.16B¥ 33.28B¥ 30.52B
Investing Cash Flow
¥ -46.40B¥ -37.01B¥ -26.79B¥ -10.52B¥ -46.91B
Financing Cash Flow
¥ 3.64B¥ -5.75B¥ -8.07B¥ -8.25B¥ 15.57B
End Cash Position
¥ 54.32B¥ 48.50B¥ 48.08B¥ 45.78B¥ 31.27B
Free Cash Flow
¥ 13.82B¥ 7.38B¥ 13.46B¥ 13.60B¥ -8.30B
Currency in JPY

BLUE ZONES HOLDINGS CO. LTD. Cash Flow