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GOLDCREST Co Ltd (JP:8871)
:8871
Japanese Market
8871
GOLDCREST Co
RESEARCH TOOLSreports

GOLDCREST Co (8871) Cash flow

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GOLDCREST Co Cash Flow

JP:8871's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8871's free cash flow was decreased by ¥-13.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -8.46B¥ 5.09B¥ -4.11B¥ 18.35B¥ 10.74B
Investing Cash Flow
¥ -15.37B¥ -179.00M¥ 2.13B¥ -2.33B¥ -884.00M
Financing Cash Flow
¥ 23.27B¥ -1.43B¥ -3.79B¥ -4.53B¥ -7.42B
End Cash Position
¥ 77.64B¥ 78.19B¥ 74.71B¥ 80.49B¥ 69.00B
Free Cash Flow
¥ -8.77B¥ 4.89B¥ -4.21B¥ 18.24B¥ 9.84B
Currency in JPY

GOLDCREST Co Cash Flow