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GMO TECH, Inc. (JP:6026)
:6026
Japanese Market
6026
GMO TECH, Inc.
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GMO TECH, Inc. (6026) Cash flow

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GMO TECH, Inc. Cash Flow

JP:6026's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6026's free cash flow was decreased by ¥179.00M 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
¥ 402.00M¥ 354.00M¥ -33.00M¥ 62.00M¥ -11.54M
Investing Cash Flow
¥ -117.00M¥ -135.00M¥ -125.00M¥ -88.00M¥ -69.69M
Financing Cash Flow
¥ -318.00M¥ -60.00M¥ 690.00M¥ 209.00M¥ -72.10M
End Cash Position
¥ 1.26B¥ 1.28B¥ 1.12B¥ 590.00M¥ 407.63M
Free Cash Flow
¥ 402.00M¥ 223.00M¥ -162.00M¥ -221.00M¥ -113.01M
Currency in JPY

GMO TECH, Inc. Cash Flow

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