G Three Holdings Corporation (3647) Cash flow

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G Three Holdings Corporation Cash Flow

JP:3647's free cash flow for Q4 2025 was ¥276.56M. For the 2025 fiscal year, JP:3647's free cash flow was decreased by ¥350.32M and operating cash flow was ¥282.05M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 282.05M	¥ -67.85M	¥ -840.41M	¥ 64.41M	¥ 2.58B
Investing Cash Flow	¥ -1.29M	¥ 33.83M	¥ -122.90M	¥ -18.33M	¥ -1.10B
Financing Cash Flow	¥ -54.73M	¥ 142.07M	¥ -114.10M	¥ -391.96M	¥ -546.36M
End Cash Position	¥ 556.87M	¥ 330.85M	¥ 222.81M	¥ 1.30B	¥ 1.65B
Free Cash Flow	¥ 282.05M	¥ -68.27M	¥ -979.33M	¥ 63.59M	¥ 1.95B

Currency in JPY