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Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
Japanese Market
2804
Bull-Dog Sauce Co., Ltd.
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Bull-Dog Sauce Co., Ltd. (2804) Cash flow

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Bull-Dog Sauce Co., Ltd. Cash Flow

JP:2804's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2804's free cash flow was decreased by ¥-773.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 90.17M¥ 45.00M¥ 1.13B¥ 1.51B¥ 1.24B
Investing Cash Flow
¥ -4.08B¥ -3.13B¥ -1.19B¥ -165.18M¥ -270.07M
Financing Cash Flow
¥ 31.18M¥ 4.57B¥ -413.76M¥ -774.13M¥ -292.06M
End Cash Position
¥ 1.98B¥ 5.93B¥ 4.37B¥ 4.85B¥ 4.28B
Free Cash Flow
¥ -4.73B¥ -3.96B¥ -120.78M¥ 1.03B¥ 950.34M
Currency in JPY

Bull-Dog Sauce Co., Ltd. Cash Flow

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