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Good Com Asset Co.,Ltd. (JP:3475)
:3475
Japanese Market

Good Com Asset Co.,Ltd. (3475) Cash flow

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Good Com Asset Co.,Ltd. Cash Flow

JP:3475's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3475's free cash flow was decreased by ¥-26.95B 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
¥ -1.10B¥ 25.86B¥ -33.17B¥ 3.48B¥ 9.70B
Investing Cash Flow
¥ -2.55B¥ -701.07M¥ -53.66M¥ -255.88M¥ -90.79M
Financing Cash Flow
¥ 1.53B¥ -21.56B¥ 29.45B¥ 455.81M¥ -8.23B
End Cash Position
¥ 9.54B¥ 11.64B¥ 8.04B¥ 11.66B¥ 7.95B
Free Cash Flow
¥ -1.10B¥ 25.84B¥ -33.20B¥ 3.48B¥ 9.66B
Currency in JPY

Good Com Asset Co.,Ltd. Cash Flow