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BCC Co.,Ltd. (JP:7376)
:7376
Japanese Market
7376
BCC Co.,Ltd.
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BCC Co.,Ltd. (7376) Cash flow

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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 decreased by ¥-103.47M 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
¥ -36.42M¥ 88.17M¥ -627.00K¥ 135.15M¥ 62.15M
Investing Cash Flow
¥ -27.18M¥ -44.72M¥ -23.85M¥ -2.14M¥ -10.22M
Financing Cash Flow
¥ -2.42M¥ 3.37M¥ 6.42M¥ 217.29M¥ -34.76M
End Cash Position
¥ 577.41M¥ 643.42M¥ 596.60M¥ 614.66M¥ 264.36M
Free Cash Flow
¥ -46.07M¥ 57.40M¥ -6.48M¥ 133.01M¥ 50.63M
Currency in JPY

BCC Co.,Ltd. Cash Flow

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