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GiG Works, Inc. (JP:2375)
:2375
Japanese Market
2375
GiG Works, Inc.
RESEARCH TOOLSreports

GiG Works, Inc. (2375) Cash flow

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GiG Works, Inc. Cash Flow

JP:2375's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2375's free cash flow was decreased by ¥1.05B 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
¥ 363.96M¥ -452.82M¥ 1.13B¥ -369.86M¥ 959.48M
Investing Cash Flow
¥ 837.91M¥ -256.47M¥ -389.68M¥ -836.43M¥ -1.16B
Financing Cash Flow
¥ -437.55M¥ -300.19M¥ -576.63M¥ -616.12M¥ 552.19M
End Cash Position
¥ 2.51B¥ 1.74B¥ 2.75B¥ 2.59B¥ 4.41B
Free Cash Flow
¥ 278.34M¥ -771.12M¥ 784.26M¥ -760.56M¥ -53.66M
Currency in JPY

GiG Works, Inc. Cash Flow