Gunosy, Inc. (6047) Cash flow

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Gunosy, Inc. Cash Flow

JP:6047's free cash flow for Q4 2024 was ¥196.00M. For the 2024 fiscal year, JP:6047's free cash flow was decreased by ¥206.00M and operating cash flow was ¥196.00M. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ -26.00M	¥ -206.00M	¥ -433.00M	¥ -33.00M	¥ -631.00M
Investing Cash Flow	¥ -1.08B	¥ 271.00M	¥ 604.00M	¥ -4.06B	¥ -986.00M
Financing Cash Flow	¥ -5.00M	¥ -103.00M	¥ 0.00	¥ 9.00M	¥ -459.00M
End Cash Position	¥ 5.37B	¥ 5.09B	¥ 5.10B	¥ 4.95B	¥ 9.07B
Free Cash Flow	¥ 0.00	¥ -206.00M	¥ -433.00M	¥ -43.00M	¥ -906.00M

Currency in JPY