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Graphite Design Inc. (JP:7847)
:7847
Japanese Market
7847
Graphite Design Inc.
RESEARCH TOOLSreports

Graphite Design Inc. (7847) Cash flow

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Graphite Design Inc. Cash Flow

See a summary of JP:7847’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 659.49M¥ 244.46M¥ 362.71M¥ 832.25M¥ 97.25M
Investing Cash Flow
¥ -453.84M¥ -98.98M¥ -307.32M¥ -123.86M¥ -48.88M
Financing Cash Flow
¥ 136.35M¥ -377.56M¥ -210.71M¥ -158.66M¥ -151.84M
End Cash Position
¥ 3.97B¥ 3.63B¥ 3.81B¥ 3.92B¥ 3.34B
Free Cash Flow
¥ 210.72M¥ 120.93M¥ 54.88M¥ 709.30M¥ 54.88M
Currency in JPY

Graphite Design Inc. Cash Flow