G-Tekt Corporation (5970) Cash flow

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G-Tekt Corporation Cash Flow

JP:5970's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5970's free cash flow was decreased by ¥4.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 35.05B	¥ 22.54B	¥ 37.46B	¥ 37.27B	¥ 14.06B
Investing Cash Flow	¥ -37.39B	¥ -30.05B	¥ -30.89B	¥ -16.02B	¥ -18.86B
Financing Cash Flow	¥ 6.11B	¥ 5.77B	¥ -16.38B	¥ -17.58B	¥ 12.55B
End Cash Position	¥ 48.13B	¥ 31.20B	¥ 32.85B	¥ 40.25B	¥ 35.97B
Free Cash Flow	¥ -5.15B	¥ -9.15B	¥ 13.89B	¥ 20.00B	¥ -3.53B

Currency in JPY