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C&G SYSTEMS INC. (JP:6633)
:6633
Japanese Market
6633
C&G SYSTEMS INC.
RESEARCH TOOLSreports

C&G SYSTEMS INC. (6633) Cash flow

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C&G SYSTEMS INC. Cash Flow

JP:6633's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6633's free cash flow was decreased by ¥174.94M 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
¥ 209.35M¥ 89.38M¥ 411.85M¥ 339.69M¥ 492.63M
Investing Cash Flow
¥ -120.24M¥ -134.55M¥ -80.69M¥ -52.40M¥ -11.37M
Financing Cash Flow
¥ -117.79M¥ -179.86M¥ -139.12M¥ -62.99M¥ -209.68M
End Cash Position
¥ 2.79B¥ 2.77B¥ 2.96B¥ 2.72B¥ 2.47B
Free Cash Flow
¥ 189.00M¥ 14.06M¥ 359.90M¥ 299.50M¥ 449.71M
Currency in JPY

C&G SYSTEMS INC. Cash Flow