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BloomZ Inc. (BLMZ)
:BLMZ
US Market
BLMZ
BloomZ Inc.
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reports

BloomZ Inc. (BLMZ) Cash flow

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BloomZ Inc. Cash Flow

BLMZ's free cash flow for Q4 2023 was ¥-75.17M. For the 2023 fiscal year, BLMZ's free cash flow was decreased by ¥-474.32M and operating cash flow was ¥-53.83M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ -441.04M¥ -41.83M¥ 61.27M-
Investing Cash Flow
¥ -95.25M¥ -20.15M--
Financing Cash Flow
¥ 659.62M¥ 56.45M--
End Cash Position
¥ 148.64M¥ 59.95M¥ 65.37M¥ 21.29M
Free Cash Flow
¥ -536.29M¥ -61.97M¥ 53.80M-
Currency in JPY

BloomZ Inc. Cash Flow

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