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gooddays holdings,Inc. (JP:4437)
:4437
Japanese Market
4437
gooddays holdings,Inc.
RESEARCH TOOLSreports

gooddays holdings,Inc. (4437) Cash flow

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gooddays holdings,Inc. Cash Flow

JP:4437's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4437's free cash flow was decreased by ¥969.24M 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
¥ 638.29M¥ 36.36M¥ 624.33M¥ 507.82M¥ 46.23M
Investing Cash Flow
¥ -146.81M¥ -748.96M¥ -519.71M¥ -44.02M¥ -63.27M
Financing Cash Flow
¥ -2.57M¥ 296.77M¥ -50.00M¥ -33.40M¥ 146.57M
End Cash Position
¥ 1.57B¥ 1.08B¥ 1.49B¥ 1.44B¥ 1.01B
Free Cash Flow
¥ 416.21M¥ -553.03M¥ 150.38M¥ 450.32M¥ -46.31M
Currency in JPY

gooddays holdings,Inc. Cash Flow