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GreenEnergy & Company (JP:1436)
:1436
Japanese Market
1436
GreenEnergy & Company
RESEARCH TOOLSreports

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 ¥-1.57B 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
¥ -961.12M¥ 570.00M¥ 382.95M¥ -1.64B¥ 1.28B
Investing Cash Flow
¥ -663.57M¥ -310.28M¥ -101.38M¥ -168.91M¥ -263.19M
Financing Cash Flow
¥ 1.03B¥ -728.35M¥ -361.82M¥ 1.37B¥ 285.67M
End Cash Position
¥ 911.17M¥ 1.50B¥ 1.94B¥ 2.02B¥ 2.46B
Free Cash Flow
¥ -1.11B¥ 458.47M¥ 343.94M¥ -1.68B¥ 1.12B
Currency in JPY

GreenEnergy & Company Cash Flow