GFOOT Co., Ltd. (2686) Cash flow

0 Followers

GFOOT Co., Ltd. Cash Flow

JP:2686's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2686's free cash flow was decreased by ¥5.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 648.00M	¥ -4.26B	¥ -555.00M	¥ -5.54B	¥ -5.67B
Investing Cash Flow	¥ 136.00M	¥ 189.00M	¥ 672.00M	¥ 710.00M	¥ 1.05B
Financing Cash Flow	¥ 261.00M	¥ -1.46B	¥ 157.00M	¥ 9.34B	¥ 4.44B
End Cash Position	¥ 1.63B	¥ 583.00M	¥ 6.12B	¥ 5.84B	¥ 1.37B
Free Cash Flow	¥ 525.00M	¥ -4.48B	¥ -619.00M	¥ -5.91B	¥ -6.23B

Currency in JPY