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Graphite Design Inc. (JP:7847)
:7847
Japanese Market
7847
Graphite Design Inc.
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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
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ -191.03M¥ 659.49M¥ 244.46M¥ 362.71M¥ 832.25M
Investing Cash Flow
¥ -819.38M¥ -453.84M¥ -98.98M¥ -307.32M¥ -123.86M
Financing Cash Flow
¥ 178.17M¥ 136.35M¥ -377.56M¥ -210.71M¥ -158.66M
End Cash Position
¥ 3.16B¥ 3.97B¥ 3.63B¥ 3.81B¥ 3.92B
Free Cash Flow
¥ -995.98M¥ 210.72M¥ 127.02M¥ 62.44M¥ 726.78M
Currency in JPY

Graphite Design Inc. Cash Flow