Greens Co. Ltd. (6547) Cash flow

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Greens Co. Ltd. Cash Flow

JP:6547's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6547's free cash flow was decreased by ¥844.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 7.06B	¥ 6.01B	¥ 4.63B	¥ -1.03B	¥ -4.59B
Investing Cash Flow	¥ -952.00M	¥ -1.66B	¥ -539.66M	¥ -2.25B	¥ -925.61M
Financing Cash Flow	¥ -3.82B	¥ -3.36B	¥ -7.38B	¥ 9.42B	¥ 4.18B
End Cash Position	¥ 10.01B	¥ 7.72B	¥ 6.73B	¥ 10.02B	¥ 4.30B
Free Cash Flow	¥ 6.27B	¥ 5.42B	¥ 3.86B	¥ -3.32B	¥ -5.28B

Currency in JPY