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Bizmates,Inc. (9345) Cash flow

Bizmates,Inc. Cash Flow

JP:9345's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9345'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
$ 224.63M$ 430.92M$ 253.67M$ 286.67M$ 316.54M
$ -97.40M$ -365.76M$ -202.58M$ -89.86M$ -69.28M
$ -93.67M$ 114.41M$ 519.93M$ -122.79M$ 41.25M
$ 1.67B$ 1.66B$ 1.45B$ 890.80M$ 795.65M
$ 205.72M$ 205.79M$ 239.91M$ 196.81M$ 303.23M

Currency in JPY

Bizmates,Inc. Cash Flow

-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing