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G Three Holdings Corporation (JP:3647)
:3647
Japanese Market
3647
G Three Holdings Corporation
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G Three Holdings Corporation (3647) Cash flow

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G Three Holdings Corporation Cash Flow

JP:3647's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3647's free cash flow was decreased by ¥911.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -67.85M¥ -840.41M¥ 64.41M¥ 2.58B¥ -274.96M
Investing Cash Flow
¥ 33.83M¥ -122.90M¥ -18.33M¥ -1.10B¥ 1.28B
Financing Cash Flow
¥ 142.07M¥ -114.10M¥ -391.96M¥ -546.36M¥ -906.62M
End Cash Position
¥ 330.85M¥ 222.81M¥ 1.30B¥ 1.65B¥ 709.28M
Free Cash Flow
¥ -68.27M¥ -979.33M¥ 63.59M¥ 1.94B¥ -343.00M
Currency in JPY

G Three Holdings Corporation Cash Flow

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