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GMB Corporation (JP:7214)
:7214
Japanese Market
7214
GMB Corporation
RESEARCH TOOLSreports

GMB Corporation (7214) Cash flow

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GMB Corporation Cash Flow

JP:7214's free cash flow for Q2 2025 was ¥-226.78M. For the 2025 fiscal year, JP:7214's free cash flow was decreased by ¥3.40B and operating cash flow was ¥795.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.83B¥ 2.15B¥ 3.42B¥ -958.82M¥ 2.78B
Investing Cash Flow
¥ -6.01B¥ -4.91B¥ -3.15B¥ -2.47B¥ -1.86B
Financing Cash Flow
¥ 518.41M¥ 379.69M¥ 635.56M¥ 1.81B¥ 194.86M
End Cash Position
¥ 5.49B¥ 3.99B¥ 6.35B¥ 4.97B¥ 6.29B
Free Cash Flow
¥ 631.94M¥ -2.77B¥ -122.73M¥ -4.59B¥ 161.88M
Currency in JPY

GMB Corporation Cash Flow