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GFA Co., Ltd. (JP:8783)
:8783
Japanese Market
8783
GFA Co., Ltd.
RESEARCH TOOLSreports

GFA Co., Ltd. (8783) Cash flow

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1 Followers

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 ¥-973.78M 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
¥ -2.56B¥ -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
¥ -2.56B¥ -1.59B¥ -3.40B¥ -1.19B¥ -117.72M
Currency in JPY

GFA Co., Ltd. Cash Flow