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Grandes, Inc. (JP:3261)
:3261
Japanese Market
3261
Grandes, Inc.
RESEARCH TOOLSreports

Grandes, Inc. (3261) Cash flow

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Grandes, Inc. Cash Flow

JP:3261's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3261's free cash flow was decreased by ¥-714.20M 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
¥ -525.79M¥ 176.66M¥ -221.00M¥ 685.81M¥ 845.69M
Investing Cash Flow
¥ -408.03M¥ -17.39M¥ 125.00M¥ 362.44M¥ -29.91M
Financing Cash Flow
¥ 291.34M¥ 279.08M¥ -377.33M¥ -107.33M¥ -943.35M
End Cash Position
¥ 1.01B¥ 1.61B¥ 1.17B¥ 1.64B¥ 703.11M
Free Cash Flow
¥ -548.53M¥ 165.66M¥ -229.00M¥ 685.54M¥ 840.65M
Currency in JPY

Grandes, Inc. Cash Flow