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BALMUDA, Inc. (6612) Cash flow

BALMUDA, Inc. Cash Flow

JP:6612's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6612'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
$ -577.00M$ 1.35B$ 246.00M$ 840.00M$ -3.24B
$ -429.00M$ -205.00M$ -371.00M$ -621.00M$ -964.00M
$ 341.00M$ -1.01B$ 44.00M$ 5.00M$ 738.00M
$ 673.00M$ 1.34B$ 1.17B$ 1.25B$ 1.00B
$ -890.00M$ 1.16B$ -192.00M$ 231.00M$ -4.12B

Currency in JPY

BALMUDA, Inc. Cash Flow

-4B-3B-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing