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BloomZ Inc. (BLMZ)
NASDAQ:BLMZ
US Market
BLMZ
BloomZ Inc.
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BloomZ Inc. (BLMZ) Cash flow

33 Followers

BloomZ Inc. Cash Flow

BLMZ's free cash flow for Q was ¥―. For the fiscal year, BLMZ's free cash flow was decreased by ¥― and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
Sep 23
Operating Cash Flow
¥ -41.83M
Investing Cash Flow
¥ -20.15M
Financing Cash Flow
¥ 56.45M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
¥ 59.95M
Income Tax Paid Supplemental Data
¥ 6.51M
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
¥ 233.60M
Issuance Of Debt
¥ -5.26M
Repayment Of Debt
¥ -5.26M
Free Cash Flow
¥ -61.97M
Domestic Sales
-
Foreign Sales
-
Currency in JPY

BloomZ Inc. Cash Flow

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