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554ABatonz.Co.,Ltd.¥ --

B

Batonz.Co.,Ltd.

554A

TSE Prime

¥ -

-

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

5.4B JPY

YoY -

Investing CF

-7644.3M JPY

YoY -

Financing CF

-

YoY -

Free CF

4.7B JPY

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5.4億0

-7644万

0000

5.4億

-7644万

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6.2億3.1億0-3.1億-6.2億

2026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

10億8億6億4億2億

3.2億

Opening Cash

5.4億

Operating CF

-7644万

Investing CF

0

Financing CF

0

Other

7.9億

Closing Cash

Sponsored

Cash Flow Statement

Unit: JPY

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Batonz.Co.,Ltd. - Cash Flow Statement | Stock Club