Goodpatch, Inc. (7351) Cash flow

1 Followers

Goodpatch, Inc. Cash Flow

JP:7351's free cash flow for Q4 2025 was ¥514.06M. For the 2025 fiscal year, JP:7351's free cash flow was decreased by ¥912.25M and operating cash flow was ¥515.39M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 844.39M	¥ -57.12M	¥ 78.67M	¥ 410.65M	¥ 483.32M
Investing Cash Flow	¥ -1.08B	¥ -58.49M	¥ -97.20M	¥ -673.68M	¥ -64.85M
Financing Cash Flow	¥ -310.33M	¥ 116.90M	¥ 373.91M	¥ 389.55M	¥ 1.42B
End Cash Position	¥ 2.73B	¥ 3.28B	¥ 3.27B	¥ 2.91B	¥ 2.78B
Free Cash Flow	¥ 842.06M	¥ -70.19M	¥ 76.55M	¥ 395.57M	¥ 461.70M

Currency in JPY