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GMO Research & AI,Inc. (JP:3695)
:3695
Japanese Market
3695
GMO Research & AI,Inc.
RESEARCH TOOLSreports

GMO Research & AI,Inc. (3695) Cash flow

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GMO Research & AI,Inc. Cash Flow

JP:3695's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3695's free cash flow was decreased by ¥-118.53M 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
¥ 237.50M¥ 475.49M¥ 131.65M¥ 482.16M¥ 363.00M
Investing Cash Flow
¥ -221.00M¥ -131.49M¥ -111.34M¥ -50.65M¥ -95.03M
Financing Cash Flow
¥ -195.90M¥ -187.50M¥ -145.31M¥ -96.53M¥ -82.56M
End Cash Position
¥ 1.19B¥ 1.33B¥ 1.17B¥ 1.26B¥ 913.18M
Free Cash Flow
¥ 236.00M¥ 354.53M¥ 39.82M¥ 406.93M¥ 268.05M
Currency in JPY

GMO Research & AI,Inc. Cash Flow