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GDEP ADVANCE,Inc. (JP:5885)
:5885
Japanese Market
5885
GDEP ADVANCE,Inc.
RESEARCH TOOLSreports

GDEP ADVANCE,Inc. (5885) Cash flow

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GDEP ADVANCE,Inc. Cash Flow

JP:5885's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5885's free cash flow was decreased by ¥-210.81M 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
¥ 596.34M¥ 757.57M¥ 581.66M¥ 465.58M¥ 280.03M
Investing Cash Flow
¥ -126.87M¥ -94.49M¥ -6.97M¥ -7.73M¥ -45.10M
Financing Cash Flow
¥ -78.67M¥ 435.58M¥ -56.63M¥ -46.61M¥ 0.00
End Cash Position
¥ 3.33B¥ 3.01B¥ 1.88B¥ 1.35B¥ 929.77M
Free Cash Flow
¥ 471.62M¥ 682.43M¥ 575.50M¥ 457.77M¥ 236.52M
Currency in JPY

GDEP ADVANCE,Inc. Cash Flow