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 ¥1.45B 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	¥ 2.84B	¥ 2.81B	¥ 2.20B	¥ 1.68B	¥ 1.56B
Investing Cash Flow	¥ -1.58B	¥ -1.60B	¥ -1.80B	¥ -1.14B	¥ -1.19B
Financing Cash Flow	¥ -822.52M	¥ 280.79M	¥ -645.92M	¥ 763.68M	¥ -822.04M
End Cash Position	¥ 8.94B	¥ 8.45B	¥ 6.65B	¥ 6.66B	¥ 5.02B
Free Cash Flow	¥ 2.68B	¥ 1.23B	¥ 267.18M	¥ 293.69M	¥ 327.16M

Currency in JPY