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Giken Holdings Co., Ltd. (JP:1443)
:1443
Japanese Market
1443
Giken Holdings Co., Ltd.
RESEARCH TOOLSreports

Giken Holdings Co., Ltd. (1443) Cash flow

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Giken Holdings Co., Ltd. Cash Flow

JP:1443's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1443's free cash flow was decreased by ¥241.94M 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
¥ 358.36M¥ 932.67M¥ 668.54M¥ 98.51M¥ 1.68B
Investing Cash Flow
¥ -286.74M¥ -841.82M¥ -2.37B¥ -1.06B¥ -2.65B
Financing Cash Flow
¥ -532.53M¥ -326.90M¥ 935.49M¥ -13.36M¥ 1.79B
End Cash Position
¥ 1.36B¥ 1.83B¥ 2.09B¥ 2.80B¥ 3.78B
Free Cash Flow
¥ 325.61M¥ 83.67M¥ -463.46M¥ -45.49M¥ 1.40B
Currency in JPY

Giken Holdings Co., Ltd. Cash Flow