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 ¥-12.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 253.79M	¥ 209.35M	¥ 89.38M	¥ 411.85M	¥ 339.69M
Investing Cash Flow	¥ -165.73M	¥ -120.24M	¥ -134.55M	¥ -80.69M	¥ -52.40M
Financing Cash Flow	¥ -114.17M	¥ -117.79M	¥ -179.86M	¥ -139.12M	¥ -62.99M
End Cash Position	¥ 2.78B	¥ 2.79B	¥ 2.77B	¥ 2.96B	¥ 2.72B
Free Cash Flow	¥ 176.53M	¥ 188.96M	¥ 14.06M	¥ 360.13M	¥ 316.44M

Currency in JPY