GFOOT Co., Ltd. (2686) Cash flow

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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 ¥-7.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ -6.72B	¥ 648.00M	¥ -4.26B	¥ -555.00M	¥ -5.54B
Investing Cash Flow	¥ -245.00M	¥ 136.00M	¥ 189.00M	¥ 672.00M	¥ 710.00M
Financing Cash Flow	¥ 6.01B	¥ 261.00M	¥ -1.46B	¥ 157.00M	¥ 9.34B
End Cash Position	¥ 672.00M	¥ 1.63B	¥ 583.00M	¥ 6.12B	¥ 5.84B
Free Cash Flow	¥ -7.08B	¥ 525.00M	¥ -4.48B	¥ -619.00M	¥ -5.91B

Currency in JPY