GiG Works, Inc. (2375) Cash flow

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GiG Works, Inc. Cash Flow

JP:2375's free cash flow for Q4 2025 was ¥278.34M. For the 2025 fiscal year, JP:2375's free cash flow was decreased by ¥803.60M and operating cash flow was ¥363.96M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 363.96M	¥ -452.82M	¥ 1.13B	¥ -369.86M	¥ 959.48M
Investing Cash Flow	¥ 837.91M	¥ -241.77M	¥ -389.68M	¥ -836.43M	¥ -1.16B
Financing Cash Flow	¥ -437.55M	¥ -314.89M	¥ -576.63M	¥ -616.12M	¥ 552.19M
End Cash Position	¥ 2.51B	¥ 1.74B	¥ 2.75B	¥ 2.59B	¥ 4.41B
Free Cash Flow	¥ 278.34M	¥ -525.25M	¥ 1.05B	¥ -481.92M	¥ 204.32M

Currency in JPY