tiprankstipranks
G-FACTORY Co., Ltd. (JP:3474)
:3474
Japanese Market
3474
G-FACTORY Co., Ltd.
RESEARCH TOOLSreports

G-FACTORY Co., Ltd. (3474) Cash flow

0 Followers

G-FACTORY Co., Ltd. Cash Flow

JP:3474's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3474's free cash flow was decreased by ¥-204.55M 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
¥ -7.32M¥ 248.34M¥ 96.64M¥ 533.45M¥ 543.51M
Investing Cash Flow
¥ -73.57M¥ -160.98M¥ -504.00M¥ -468.13M¥ -35.02M
Financing Cash Flow
¥ -151.44M¥ -180.93M¥ -234.00M¥ -256.35M¥ -98.12M
End Cash Position
¥ 1.23B¥ 1.45B¥ 1.50B¥ 2.12B¥ 2.24B
Free Cash Flow
¥ -134.26M¥ 70.30M¥ -398.00M¥ 17.87M¥ 282.79M
Currency in JPY

G-FACTORY Co., Ltd. Cash Flow