Grandy House Corporation (8999) Cash flow

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Grandy House Corporation Cash Flow

JP:8999's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8999's free cash flow was decreased by ¥11.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 8.64B	¥ -2.22B	¥ -8.85B	¥ 3.48B	¥ -444.49M
Investing Cash Flow	¥ -316.07M	¥ -463.32M	¥ -1.49B	¥ -410.36M	¥ -481.77M
Financing Cash Flow	¥ -7.66B	¥ 2.04B	¥ 10.08B	¥ -58.86M	¥ -1.34B
End Cash Position	¥ 10.86B	¥ 10.18B	¥ 10.83B	¥ 13.35B	¥ 11.08B
Free Cash Flow	¥ 8.34B	¥ -2.80B	¥ -10.54B	¥ 3.08B	¥ -1.16B

Currency in JPY