Gungho Online Entertainment (3765) Cash flow

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Gungho Online Entertainment Cash Flow

JP:3765's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3765's free cash flow was decreased by ¥-17.34B 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	¥ 149.00M	¥ 17.13B	¥ 20.51B	¥ 18.66B	¥ 23.65B
Investing Cash Flow	¥ -28.68B	¥ -47.59B	¥ -14.61B	¥ -2.79B	¥ -5.25B
Financing Cash Flow	¥ -8.83B	¥ -12.22B	¥ -7.03B	¥ -9.27B	¥ -12.56B
End Cash Position	¥ 130.47B	¥ 68.17B	¥ 109.65B	¥ 109.68B	¥ 102.09B
Free Cash Flow	¥ -456.00M	¥ 16.89B	¥ 19.90B	¥ 18.23B	¥ 22.98B

Currency in JPY