GAKUJO Co., Ltd. (2301) Cash flow

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GAKUJO Co., Ltd. Cash Flow

JP:2301's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2301's free cash flow was decreased by ¥511.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 1.90B	¥ 1.63B	¥ 2.28B	¥ 1.49B	¥ 1.69B
Investing Cash Flow	¥ 368.45M	¥ 177.71M	¥ -675.34M	¥ -1.42B	¥ -398.21M
Financing Cash Flow	¥ -1.51B	¥ -1.26B	¥ -682.46M	¥ -793.09M	¥ -684.93M
End Cash Position	¥ 3.69B	¥ 3.93B	¥ 3.38B	¥ 2.46B	¥ 3.19B
Free Cash Flow	¥ 1.89B	¥ 1.38B	¥ 2.24B	¥ 1.48B	¥ 1.67B

Currency in JPY