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Bestone.com Co., Ltd. (JP:6577)
:6577
Japanese Market
6577
Bestone.com Co., Ltd.
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reports

Bestone.com Co., Ltd. (6577) Cash flow

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Bestone.com Co., Ltd. Cash Flow

JP:6577's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6577's free cash flow was decreased by ¥179.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 288.92M¥ 119.42M¥ -144.53M¥ -136.30M¥ -269.40M
Investing Cash Flow
¥ -23.65M¥ -84.29M¥ -53.80M¥ -63.69M¥ -26.79M
Financing Cash Flow
¥ 152.33M¥ -159.83M¥ 8.81M¥ -194.52M¥ 502.67M
End Cash Position
¥ 1.70B¥ 1.27B¥ 1.39B¥ 1.57B¥ 1.96B
Free Cash Flow
¥ 266.92M¥ 87.42M¥ -173.53M¥ -156.30M¥ -290.40M
Currency in JPY

Bestone.com Co., Ltd. Cash Flow

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