Gexeed Co., Ltd. (3719) Cash flow

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Gexeed Co., Ltd. Cash Flow

JP:3719's free cash flow for Q4 2021 was ¥0.00. For the 2021 fiscal year, JP:3719's free cash flow was decreased by ¥-17.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.04B	¥ -867.76M	¥ -115.55M	¥ 44.94M	¥ -73.65M
Investing Cash Flow	¥ -181.22M	¥ 114.23M	¥ -188.18M	¥ 15.62M	¥ -40.85M
Financing Cash Flow	¥ 1.56B	¥ 328.33M	¥ 285.83M	¥ -62.51M	¥ 62.28M
End Cash Position	¥ 388.70M	¥ 255.38M	¥ 680.58M	¥ 698.48M	¥ 750.43M
Free Cash Flow	¥ -1.22B	¥ -1.20B	¥ -362.51M	¥ 44.68M	¥ -77.36M

Currency in JPY