GreenEnergy & Company (1436) Cash flow

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GreenEnergy & Company Cash Flow

JP:1436's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1436's free cash flow was decreased by ¥-1.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 21
Operating Cash Flow	¥ -1.04B	¥ 453.32M	¥ 465.61M	¥ 1.28B	¥ -39.81M
Investing Cash Flow	¥ -663.57M	¥ -310.28M	¥ -101.38M	¥ -263.19M	¥ -168.91M
Financing Cash Flow	¥ 1.03B	¥ -728.35M	¥ -361.82M	¥ 285.67M	¥ 1.37B
End Cash Position	¥ 979.37M	¥ 1.57B	¥ 1.94B	¥ 2.46B	¥ 2.02B
Free Cash Flow	¥ -1.16B	¥ 342.27M	¥ 434.87M	¥ 1.12B	¥ -83.05M

Currency in JPY