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gumi, Inc. (JP:3903)
:3903
Japanese Market
3903
gumi, Inc.
RESEARCH TOOLSreports

gumi, Inc. (3903) Cash flow

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1 Followers

gumi, Inc. Cash Flow

JP:3903's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3903's free cash flow was decreased by ¥3.95B 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
¥ -881.11M¥ -5.15B¥ -171.36M¥ -2.47B¥ 2.81B
Investing Cash Flow
¥ -1.66B¥ -271.09M¥ -2.35B¥ 398.64M¥ -2.16B
Financing Cash Flow
¥ 3.77B¥ -898.94M¥ 6.71B¥ -248.46M¥ 1.92B
End Cash Position
¥ 6.08B¥ 4.78B¥ 10.56B¥ 6.30B¥ 8.49B
Free Cash Flow
¥ -2.54B¥ -6.49B¥ -2.00B¥ -4.19B¥ 201.02M
Currency in JPY

gumi, Inc. Cash Flow