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geechs inc. (JP:7060)
:7060
Japanese Market
7060
geechs inc.
RESEARCH TOOLSreports

geechs inc. (7060) Cash flow

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geechs inc. Cash Flow

JP:7060's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7060's free cash flow was decreased by ¥52.88M 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
¥ 46.81M¥ -3.83M¥ 688.04M¥ 369.21M¥ 661.72M
Investing Cash Flow
¥ -418.94M¥ 317.15M¥ -1.56B¥ -68.65M¥ -48.91M
Financing Cash Flow
¥ 226.95M¥ -330.21M¥ 1.27B¥ -91.34M¥ -22.59M
End Cash Position
¥ 3.61B¥ 3.75B¥ 3.76B¥ 3.36B¥ 3.15B
Free Cash Flow
¥ 44.25M¥ -8.63M¥ 680.05M¥ 346.10M¥ 651.44M
Currency in JPY

geechs inc. Cash Flow