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Giken Ltd. (JP:6289)
:6289
Japanese Market
6289
Giken Ltd.
RESEARCH TOOLSreports

Giken Ltd. (6289) Cash flow

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1 Followers

Giken Ltd. Cash Flow

JP:6289's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6289's free cash flow was decreased by ¥-2.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.38B¥ 3.14B¥ 2.04B¥ 5.92B¥ 7.77B
Investing Cash Flow
¥ -1.14B¥ 55.00M¥ -156.00M¥ -4.22B¥ -5.34B
Financing Cash Flow
¥ -953.00M¥ -2.50B¥ -1.98B¥ -1.94B¥ -2.20B
End Cash Position
¥ 5.28B¥ 6.07B¥ 5.15B¥ 5.60B¥ 5.67B
Free Cash Flow
¥ -425.00M¥ 1.90B¥ 258.00M¥ 4.05B¥ 5.69B
Currency in JPY

Giken Ltd. Cash Flow