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Gremz, Inc. (JP:3150)
:3150
Japanese Market
3150
Gremz, Inc.
RESEARCH TOOLSreports

Gremz, Inc. (3150) Cash flow

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Gremz, Inc. Cash Flow

JP:3150's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3150's free cash flow was decreased by ¥430.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 4.65B¥ 4.09B¥ 1.46B¥ -619.84M¥ 2.92B
Investing Cash Flow
¥ 3.00M¥ -1.79B¥ 80.63M¥ -1.15B¥ 375.54M
Financing Cash Flow
¥ -1.27B¥ -52.03M¥ 1.16B¥ -924.25M¥ 733.30M
End Cash Position
¥ 13.85B¥ 10.47B¥ 8.22B¥ 5.52B¥ 8.21B
Free Cash Flow
¥ 4.35B¥ 3.91B¥ 814.34M¥ -905.98M¥ 2.86B
Currency in JPY

Gremz, Inc. Cash Flow