GALA INC (4777) Cash flow

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GALA INC Cash Flow

JP:4777's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4777's free cash flow was decreased by ¥1.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	¥ -86.21M	¥ -298.87M	¥ -130.85M	¥ 546.15M	¥ -595.89M
Investing Cash Flow	¥ -89.55M	¥ -1.67B	¥ -826.46M	¥ -271.14M	¥ 62.31M
Financing Cash Flow	¥ 98.05M	¥ 1.56B	¥ 15.81M	¥ 1.28B	¥ 0.00
End Cash Position	¥ 744.18M	¥ 517.29M	¥ 932.63M	¥ 1.84B	¥ 288.93M
Free Cash Flow	¥ -173.15M	¥ -2.01B	¥ -319.13M	¥ 275.02M	¥ -647.09M

Currency in JPY