Global Information, Inc. (4171) Cash flow

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Global Information, Inc. Cash Flow

JP:4171's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4171's free cash flow was decreased by ¥-162.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 223.91M	¥ 396.52M	¥ 290.65M	¥ 284.76M	¥ 473.46M
Investing Cash Flow	¥ -2.30M	¥ -811.03M	¥ -4.67M	¥ -2.11M	¥ 469.00K
Financing Cash Flow	¥ -189.63M	¥ -152.98M	¥ -142.79M	¥ -162.43M	¥ 62.73M
End Cash Position	¥ 2.70B	¥ 1.87B	¥ 2.40B	¥ 2.24B	¥ 2.09B
Free Cash Flow	¥ 222.61M	¥ 385.51M	¥ 286.49M	¥ 283.07M	¥ 472.73M

Currency in JPY