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Beaglee Inc. (JP:3981)
:3981
Japanese Market
3981
Beaglee Inc.
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Beaglee Inc. (3981) Cash flow

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Beaglee Inc. Cash Flow

JP:3981's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3981's free cash flow was decreased by ¥-448.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.86B¥ 2.38B¥ 1.57B¥ 901.52M¥ 1.69B
Investing Cash Flow
¥ -173.69M¥ -244.96M¥ -330.13M¥ -3.94B¥ -368.38M
Financing Cash Flow
¥ -1.08B¥ -1.46B¥ -929.13M¥ 4.30B¥ -228.05M
End Cash Position
¥ 4.83B¥ 4.22B¥ 3.55B¥ 3.23B¥ 1.96B
Free Cash Flow
¥ 1.69B¥ 2.13B¥ 1.20B¥ 484.00M¥ 1.32B
Currency in JPY

Beaglee Inc. Cash Flow

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