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Gexeed Co., Ltd. (JP:3719)
:3719
Japanese Market
3719
Gexeed Co., Ltd.
RESEARCH TOOLSreports

Gexeed Co., Ltd. (3719) Cash flow

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1 Followers

Gexeed Co., Ltd. Cash Flow

See a summary of JP:3719’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -867.76M¥ -115.55M¥ 44.94M¥ -73.65M¥ -67.19M
Investing Cash Flow
¥ 114.23M¥ -188.18M¥ 15.62M¥ -40.85M¥ 9.69M
Financing Cash Flow
¥ 328.33M¥ 285.83M¥ -62.51M¥ 62.28M¥ 377.34M
End Cash Position
¥ 255.38M¥ 680.58M¥ 698.48M¥ 704.83M¥ 747.68M
Free Cash Flow
¥ -1.20B¥ -362.51M¥ 44.68M¥ -81.00M¥ -101.01M
Currency in JPY

Gexeed Co., Ltd. Cash Flow