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GALA INC (JP:4777)
:4777
Japanese Market
4777
GALA INC
RESEARCH TOOLSreports

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 ¥-1.58B 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
¥ -298.00M¥ -173.33M¥ 546.15M¥ -595.89M¥ 381.85M
Investing Cash Flow
¥ -1.69B¥ -1.11B¥ -271.14M¥ 62.31M¥ 623.00K
Financing Cash Flow
¥ 1.58B¥ 26.67M¥ 1.28B¥ 0.00¥ 310.10M
End Cash Position
¥ 0.00¥ 932.63M¥ 1.84B¥ 288.93M¥ 825.38M
Free Cash Flow
¥ -2.01B¥ -424.00M¥ 275.02M¥ -647.09M¥ 377.26M
Currency in JPY

GALA INC Cash Flow