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Gungho Online Entertainment Inc (GUNGF)
OTHER OTC:GUNGF
US Market

Gungho Online Entertainment (GUNGF) Cash flow

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Gungho Online Entertainment Cash Flow

GUNGF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, GUNGF's free cash flow was decreased by ¥-3.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.13B¥ 20.51B¥ 18.66B¥ 23.65B¥ 24.21B
Investing Cash Flow
¥ -47.59B¥ -14.61B¥ -2.79B¥ -5.41B¥ -6.47B
Financing Cash Flow
¥ -12.22B¥ -7.03B¥ -9.27B¥ -12.39B¥ -4.71B
End Cash Position
¥ 68.17B¥ 109.65B¥ 109.68B¥ 102.09B¥ 95.98B
Free Cash Flow
¥ 16.89B¥ 19.90B¥ 18.23B¥ 22.98B¥ 21.57B
Currency in JPY

Gungho Online Entertainment Cash Flow