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Greens Co. Ltd. (JP:6547)
:6547
Japanese Market
6547
Greens Co. Ltd.
RESEARCH TOOLSreports

Greens Co. Ltd. (6547) Cash flow

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1 Followers

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 ¥914.00M 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
¥ 7.06B¥ 6.01B¥ 4.63B¥ -1.03B¥ -7.62B
Investing Cash Flow
¥ -952.00M¥ -1.66B¥ -539.66M¥ -2.25B¥ -929.50M
Financing Cash Flow
¥ -3.82B¥ -3.36B¥ -7.38B¥ 9.42B¥ 8.13B
End Cash Position
¥ 10.01B¥ 7.72B¥ 6.73B¥ 10.02B¥ 3.88B
Free Cash Flow
¥ 6.27B¥ 5.35B¥ 3.83B¥ -3.35B¥ -8.27B
Currency in JPY

Greens Co. Ltd. Cash Flow