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baudroie,inc. (4413) Cash flow

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baudroie,inc. Cash Flow

JP:4413's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4413's free cash flow was decreased by ¥940.96M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 2.87B	¥ 1.91B	¥ 1.19B	¥ 852.19M	¥ 492.89M
Investing Cash Flow	¥ -1.37B	¥ 349.74M	¥ -331.58M	¥ -107.01M	¥ 15.31M
Financing Cash Flow	¥ -619.01M	¥ -3.02B	¥ -534.82M	¥ 196.67M	¥ 895.07M
End Cash Position	¥ 4.37B	¥ 3.49B	¥ 4.25B	¥ 3.93B	¥ 2.98B
Free Cash Flow	¥ 2.85B	¥ 1.91B	¥ 1.03B	¥ 849.13M	¥ 489.13M

Currency in JPY