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GMO Research & AI,Inc. (JP:3695)
:3695
Japanese Market
3695
GMO Research & AI,Inc.
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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 ¥749.85M 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
¥ 990.78M¥ 237.50M¥ 475.49M¥ 131.65M¥ 482.16M
Investing Cash Flow
¥ -379.84M¥ -221.00M¥ -131.49M¥ -111.34M¥ -50.65M
Financing Cash Flow
¥ 455.83M¥ -195.90M¥ -187.50M¥ -145.31M¥ -96.53M
End Cash Position
¥ 1.32B¥ 1.19B¥ 1.33B¥ 1.17B¥ 1.26B
Free Cash Flow
¥ 986.28M¥ 236.43M¥ 474.82M¥ 128.69M¥ 472.10M
Currency in JPY

GMO Research & AI,Inc. Cash Flow