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GNI Group Ltd. (JP:2160)
:2160
Japanese Market
2160
GNI Group
RESEARCH TOOLSreports

GNI Group (2160) Cash flow

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3 Followers

GNI Group Cash Flow

JP:2160's free cash flow for Q3 2025 was ¥121.58M. For the 2025 fiscal year, JP:2160's free cash flow was decreased by ¥-8.16B and operating cash flow was ¥224.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.16B¥ 6.55B¥ 393.32M¥ 552.27M¥ 1.38B
Investing Cash Flow
¥ -10.36B¥ -6.84B¥ -4.12B¥ -260.64M¥ 570.21M
Financing Cash Flow
¥ 694.16M¥ 10.69B¥ -646.33M¥ 2.85B¥ 801.12M
End Cash Position
¥ 10.12B¥ 21.63B¥ 11.05B¥ 14.35B¥ 10.32B
Free Cash Flow
¥ -3.69B¥ 4.47B¥ -1.55B¥ -142.13M¥ 1.02B
Currency in JPY

GNI Group Cash Flow