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G-7 Holdings Inc. (JP:7508)
:7508
Japanese Market
7508
G-7 Holdings Inc.
RESEARCH TOOLSreports

G-7 Holdings Inc. (7508) Cash flow

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G-7 Holdings Inc. Cash Flow

JP:7508's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7508's free cash flow was decreased by ¥205.00M 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
¥ 7.51B¥ 7.39B¥ 3.96B¥ 5.63B¥ 9.31B
Investing Cash Flow
¥ -8.84B¥ -4.00B¥ -3.31B¥ -3.25B¥ -2.97B
Financing Cash Flow
¥ 999.00M¥ -1.94B¥ -2.00B¥ -1.62B¥ -6.55B
End Cash Position
¥ 16.87B¥ 17.13B¥ 15.68B¥ 17.03B¥ 16.25B
Free Cash Flow
¥ 3.72B¥ 3.52B¥ 1.29B¥ 2.76B¥ 6.72B
Currency in JPY

G-7 Holdings Inc. Cash Flow