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G-Tekt Corporation (JP:5970)
:5970
Japanese Market
5970
G-Tekt Corporation
RESEARCH TOOLSreports

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 ¥-23.04B 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
¥ 22.54B¥ 37.46B¥ 37.27B¥ 14.06B¥ 25.12B
Investing Cash Flow
¥ -30.05B¥ -30.89B¥ -16.02B¥ -18.86B¥ -15.53B
Financing Cash Flow
¥ 5.77B¥ -16.38B¥ -17.58B¥ 12.55B¥ -17.34B
End Cash Position
¥ 31.20B¥ 32.85B¥ 40.25B¥ 35.97B¥ 25.97B
Free Cash Flow
¥ -9.15B¥ 13.89B¥ 20.00B¥ -3.53B¥ 5.55B
Currency in JPY

G-Tekt Corporation Cash Flow