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Gifu landscape architect Co.,Ltd. (JP:1438)
:1438
Japanese Market
1438
Gifu landscape architect Co.,Ltd.
RESEARCH TOOLSreports

Gifu landscape architect Co.,Ltd. (1438) Cash flow

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Gifu landscape architect Co.,Ltd. Cash Flow

JP:1438's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1438's free cash flow was decreased by ¥-329.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 317.23M¥ 715.79M¥ 204.65M¥ 309.56M¥ 319.67M
Investing Cash Flow
¥ -3.30M¥ -114.11M¥ -29.11M¥ -441.00M¥ -18.34M
Financing Cash Flow
¥ -80.15M¥ -42.73M¥ -110.08M¥ -84.27M¥ -97.44M
End Cash Position
¥ 2.63B¥ 2.39B¥ 1.83B¥ 1.76B¥ 1.98B
Free Cash Flow
¥ 306.20M¥ 635.60M¥ 181.66M¥ -195.53M¥ 287.66M
Currency in JPY

Gifu landscape architect Co.,Ltd. Cash Flow