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

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GFOOT Co., Ltd. Cash Flow

JP:2686's free cash flow for Q3 2024 was ¥0.00. For the 2024 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
Mar 25Mar 24Mar 23Mar 22Mar 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

GFOOT Co., Ltd. Cash Flow

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