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G-NEXT, Inc. (JP:4179)
:4179
Japanese Market
4179
G-NEXT, Inc.
RESEARCH TOOLSreports

G-NEXT, Inc. (4179) Cash flow

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G-NEXT, Inc. Cash Flow

JP:4179's free cash flow for Q3 2023 was ¥188.00K. For the 2023 fiscal year, JP:4179's free cash flow was decreased by ¥-174.36M and operating cash flow was ¥188.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -233.99M¥ -57.99M¥ -54.30M¥ -460.58M¥ 151.26M
Investing Cash Flow
¥ 0.00¥ 1.17M¥ -19.22M¥ -55.57M¥ -1.68M
Financing Cash Flow
¥ 329.97M¥ -36.20M¥ -31.35M¥ 64.92M¥ 701.36M
End Cash Position
¥ 414.26M¥ 318.28M¥ 411.30M¥ 523.84M¥ 974.38M
Free Cash Flow
¥ -233.99M¥ -59.63M¥ -66.21M¥ -485.08M¥ 143.96M
Currency in JPY

G-NEXT, Inc. Cash Flow