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GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
Japanese Market
2340
GOKURAKUYU HOLDINGS CO. LTD.
RESEARCH TOOLSreports

GOKURAKUYU HOLDINGS CO. LTD. (2340) Cash flow

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GOKURAKUYU HOLDINGS CO. LTD. Cash Flow

JP:2340's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2340's free cash flow was decreased by ¥691.55M 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
¥ 2.20B¥ 1.58B¥ 836.24M¥ 1.50B¥ 122.58M
Investing Cash Flow
¥ -1.21B¥ -1.11B¥ 175.55M¥ -655.83M¥ -275.49M
Financing Cash Flow
¥ -957.73M¥ -2.66B¥ -1.76B¥ 456.65M¥ -103.27M
End Cash Position
¥ 2.90B¥ 2.87B¥ 5.43B¥ 6.17B¥ 4.79B
Free Cash Flow
¥ 1.22B¥ 530.61M¥ 482.97M¥ 1.03B¥ -85.56M
Currency in JPY

GOKURAKUYU HOLDINGS CO. LTD. Cash Flow