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GMO GlobalSign Holdings K.K. (JP:3788)
:3788
Japanese Market
3788
GMO GlobalSign Holdings K.K.
RESEARCH TOOLSreports

GMO GlobalSign Holdings K.K. (3788) Cash flow

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GMO GlobalSign Holdings K.K. Cash Flow

JP:3788's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3788's free cash flow was decreased by ¥961.73M 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
¥ 2.81B¥ 2.20B¥ 1.68B¥ 1.56B¥ 1.90B
Investing Cash Flow
¥ -1.60B¥ -1.80B¥ -1.14B¥ -1.19B¥ -1.16B
Financing Cash Flow
¥ 280.79M¥ -645.92M¥ 763.68M¥ -822.04M¥ -64.61M
End Cash Position
¥ 8.45B¥ 6.65B¥ 6.66B¥ 5.02B¥ 5.25B
Free Cash Flow
¥ 1.23B¥ 267.18M¥ 293.69M¥ 327.16M¥ 614.76M
Currency in JPY

GMO GlobalSign Holdings K.K. Cash Flow