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BCC Co.,Ltd. (7376) Cash flow

BCC Co.,Ltd. Cash Flow

JP:7376's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, JP:7376'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -94.18M$ -36.42M$ 88.17M$ -627.00K$ 135.15M
$ -55.67M$ -27.18M$ -44.72M$ -23.85M$ -2.14M
$ 171.59M$ -2.42M$ 3.37M$ 6.42M$ 217.29M
$ 599.15M$ 577.41M$ 643.42M$ 596.60M$ 614.66M
$ -102.83M$ -44.42M$ 57.72M$ -752.00K$ 133.99M

Currency in JPY

BCC Co.,Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing