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Being Holdings Co., Ltd. (9145) Cash flow

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Being Holdings Co., Ltd. Cash Flow

JP:9145's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9145'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
¥ 2.21B¥ 2.45B¥ 1.90B¥ 1.27B¥ 1.54B
¥ -2.11B¥ -767.00M¥ -1.60B¥ -524.00M¥ -1.23B
¥ -266.00M¥ -962.00M¥ 165.00M¥ -940.00M¥ -802.00M
¥ 5.00B¥ 4.78B¥ 4.05B¥ 3.59B¥ 3.78B
¥ 187.00M¥ 1.67B¥ 401.00M¥ 651.00M¥ 307.00M

Currency in JPY

Being Holdings Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing