Global Communication Planning Co.Ltd. (4073) Cash flow

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Global Communication Planning Co.Ltd. Cash Flow

JP:4073's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4073's free cash flow was decreased by ¥-185.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 22	Jun 21
Operating Cash Flow	¥ -117.26M	¥ 63.49M	¥ -273.86M	¥ -251.28M	¥ 214.08M
Investing Cash Flow	¥ -234.33M	¥ -190.77M	¥ -189.38M	¥ -143.78M	¥ -136.80M
Financing Cash Flow	¥ 505.85M	¥ 101.94M	¥ 346.05M	¥ 735.20M	¥ -670.70M
End Cash Position	¥ 742.23M	¥ 699.84M	¥ 385.09M	¥ 725.21M	¥ 502.22M
Free Cash Flow	¥ -136.83M	¥ 48.96M	¥ -314.33M	¥ -316.60M	¥ 198.40M

Currency in JPY