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Global Ltd. (JP:3271)
:3271
Japanese Market
3271
Global Ltd.
RESEARCH TOOLSreports

Global Ltd. (3271) Cash flow

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Global Ltd. Cash Flow

JP:3271's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3271's free cash flow was decreased by ¥30.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.70B¥ -11.87B¥ 12.84B¥ -5.74B¥ 2.87B
Investing Cash Flow
¥ 419.00M¥ -385.77M¥ 19.10M¥ 160.91M¥ 820.49M
Financing Cash Flow
¥ -11.82B¥ 11.99B¥ -10.10B¥ 6.54B¥ -6.68B
End Cash Position
¥ 11.70B¥ 4.44B¥ 4.69B¥ 1.93B¥ 958.53M
Free Cash Flow
¥ 18.51B¥ -11.90B¥ 12.83B¥ -5.75B¥ 2.82B
Currency in JPY

Global Ltd. Cash Flow