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GFOOT Co., Ltd. (JP:2686)
:2686
Japanese Market

GFOOT Co., Ltd. (2686) Cash flow

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GFOOT Co., Ltd. Cash Flow

JP:2686's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2686's free cash flow was decreased by ¥-3.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -4.26B¥ -555.00M¥ -5.54B¥ -5.67B¥ -607.00M
Investing Cash Flow
¥ 189.00M¥ 672.00M¥ 710.00M¥ 1.05B¥ -451.00M
Financing Cash Flow
¥ -1.46B¥ 157.00M¥ 9.34B¥ 4.44B¥ 806.00M
End Cash Position
¥ 583.00M¥ 6.12B¥ 5.84B¥ 1.37B¥ 1.56B
Free Cash Flow
¥ -4.48B¥ -619.00M¥ -5.91B¥ -6.23B¥ -1.06B
Currency in JPY

GFOOT Co., Ltd. Cash Flow

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