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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
4073
Global Communication Planning Co.Ltd.
RESEARCH TOOLSreports

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 ¥-106.44M 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
¥ -229.00M¥ 63.49M¥ -251.28M¥ -273.86M¥ 214.08M
Investing Cash Flow
¥ -234.00M¥ -190.77M¥ -143.78M¥ -189.38M¥ -136.80M
Financing Cash Flow
¥ 505.00M¥ 101.94M¥ 735.20M¥ 346.05M¥ -670.70M
End Cash Position
¥ 742.23M¥ 699.84M¥ 725.21M¥ 385.08M¥ 502.22M
Free Cash Flow
¥ -249.00M¥ -142.56M¥ -390.26M¥ -454.20M¥ 80.88M
Currency in JPY

Global Communication Planning Co.Ltd. Cash Flow