gumi, Inc. (3903) Cash flow

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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 ¥-768.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 23	Apr 22	Apr 21
Operating Cash Flow	¥ -672.07M	¥ 161.94M	¥ -4.72B	¥ -1.00B	¥ 2.81B
Investing Cash Flow	¥ -698.55M	¥ -2.68B	¥ -271.09M	¥ -1.07B	¥ -2.16B
Financing Cash Flow	¥ 2.60B	¥ 6.71B	¥ -898.94M	¥ -248.46M	¥ 1.92B
End Cash Position	¥ 6.08B	¥ 10.56B	¥ 4.78B	¥ 6.30B	¥ 8.49B
Free Cash Flow	¥ -687.38M	¥ 81.42M	¥ -4.78B	¥ -1.03B	¥ 2.79B

Currency in JPY