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Belluna Co., Ltd. (JP:9997)
:9997
Japanese Market
9997
Belluna Co., Ltd.
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Belluna Co., Ltd. (9997) Cash flow

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Belluna Co., Ltd. Cash Flow

JP:9997's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9997's free cash flow was decreased by ¥-9.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 18.46B¥ 9.69B¥ 12.77B¥ 8.24B¥ 7.15B
Investing Cash Flow
¥ -32.29B¥ -17.79B¥ -14.40B¥ -29.92B¥ -17.03B
Financing Cash Flow
¥ 13.91B¥ 6.72B¥ 5.97B¥ 23.53B¥ 8.65B
End Cash Position
¥ 34.53B¥ 36.21B¥ 37.24B¥ 31.83B¥ 29.57B
Free Cash Flow
¥ -14.84B¥ -5.34B¥ -4.01B¥ -21.76B¥ -9.47B
Currency in JPY

Belluna Co., Ltd. Cash Flow