GFA Co., Ltd. (8783) Cash flow

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GFA Co., Ltd. Cash Flow

JP:8783's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8783's free cash flow was decreased by ¥1.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 0.00	¥ -1.47B	¥ -3.31B	¥ -965.21M	¥ -167.47M
Investing Cash Flow	¥ -3.43B	¥ -625.09M	¥ -895.79M	¥ -235.96M	¥ -205.92M
Financing Cash Flow	¥ 5.94B	¥ 1.51B	¥ 4.83B	¥ 1.19B	¥ 178.25M
End Cash Position	¥ 379.94M	¥ 281.06M	¥ 871.91M	¥ 254.05M	¥ 263.88M
Free Cash Flow	¥ 0.00	¥ -1.59B	¥ -3.40B	¥ -1.19B	¥ -117.72M

Currency in JPY