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GAKUJO Co., Ltd. (JP:2301)
:2301
Japanese Market
2301
GAKUJO Co., Ltd.
RESEARCH TOOLSreports

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 ¥948.74M 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
¥ 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
¥ 5.69B¥ 3.93B¥ 3.38B¥ 2.46B¥ 3.19B
Free Cash Flow
¥ 1.89B¥ 938.60M¥ 2.04B¥ 1.36B¥ 1.57B
Currency in JPY

GAKUJO Co., Ltd. Cash Flow