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Globalway, Inc. (JP:3936)
:3936
Japanese Market
3936
Globalway, Inc.
RESEARCH TOOLSreports

Globalway, Inc. (3936) Cash flow

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Globalway, Inc. Cash Flow

JP:3936's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3936's free cash flow was decreased by ¥-22.10M 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
¥ -542.78M¥ -505.91M¥ -635.78M¥ 280.70M¥ -429.19M
Investing Cash Flow
¥ 23.80M¥ 53.06M¥ -210.97M¥ 301.65M¥ 50.52M
Financing Cash Flow
¥ 191.43M¥ 488.70M¥ 476.43M¥ 507.22M¥ 258.73M
End Cash Position
¥ 654.00M¥ 985.77M¥ 946.95M¥ 1.31B¥ 207.19M
Free Cash Flow
¥ -542.98M¥ -520.88M¥ -688.49M¥ 274.52M¥ -434.54M
Currency in JPY

Globalway, Inc. Cash Flow