GNI Group (2160) Cash flow

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GNI Group Cash Flow

JP:2160's free cash flow for Q4 2025 was ¥-1.75B. For the 2025 fiscal year, JP:2160's free cash flow was decreased by ¥945.26M and operating cash flow was ¥-1.70B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -2.41B	¥ -3.16B	¥ 6.55B	¥ 393.32M	¥ 552.27M
Investing Cash Flow	¥ 2.73B	¥ -12.89B	¥ -3.33B	¥ -4.12B	¥ 2.24B
Financing Cash Flow	¥ 10.47B	¥ 3.22B	¥ 7.17B	¥ -646.33M	¥ 357.06M
End Cash Position	¥ 21.10B	¥ 10.12B	¥ 21.63B	¥ 11.05B	¥ 14.35B
Free Cash Flow	¥ -2.74B	¥ -3.69B	¥ 5.28B	¥ -580.20M	¥ 172.78M

Currency in JPY