tiprankstipranks
GOOD LIFE COMPANY,INC. (JP:2970)
:2970
Japanese Market
2970
GOOD LIFE COMPANY,INC.
RESEARCH TOOLSreports

GOOD LIFE COMPANY,INC. (2970) Cash flow

0 Followers

GOOD LIFE COMPANY,INC. Cash Flow

JP:2970's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2970's free cash flow was decreased by ¥2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.74B¥ -480.00M¥ -895.00M¥ -1.42B¥ 635.00M
Investing Cash Flow
¥ -401.00M¥ -1.80B¥ -285.00M¥ -285.00M¥ -393.00M
Financing Cash Flow
¥ -684.00M¥ 5.29B¥ 1.09B¥ 1.74B¥ 841.00M
End Cash Position
¥ 5.92B¥ 5.26B¥ 2.26B¥ 2.35B¥ 2.31B
Free Cash Flow
¥ 1.24B¥ -804.00M¥ -1.17B¥ -1.74B¥ 213.00M
Currency in JPY

GOOD LIFE COMPANY,INC. Cash Flow