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GiG Works, Inc. (JP:2375)
:2375
Japanese Market
2375
GiG Works, Inc.
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GiG Works, Inc. (2375) Cash flow

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GiG Works, Inc. Cash Flow

JP:2375's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2375's free cash flow was decreased by ¥-1.56B 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
¥ -452.82M¥ 1.13B¥ -369.86M¥ 959.48M¥ 940.71M
Investing Cash Flow
¥ -256.47M¥ -389.68M¥ -836.43M¥ -1.16B¥ -390.75M
Financing Cash Flow
¥ -300.19M¥ -576.63M¥ -616.12M¥ 552.19M¥ 728.83M
End Cash Position
¥ 1.74B¥ 2.75B¥ 2.59B¥ 4.41B¥ 4.06B
Free Cash Flow
¥ -771.12M¥ 784.26M¥ -760.56M¥ -53.66M¥ 329.14M
Currency in JPY

GiG Works, Inc. Cash Flow

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