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Grandy House Corporation (JP:8999)
:8999
Japanese Market
8999
Grandy House Corporation
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.64B¥ -2.22B¥ -8.85B¥ -444.49M¥ 3.48B
Investing Cash Flow
¥ -316.07M¥ -463.32M¥ -1.49B¥ -481.77M¥ -410.36M
Financing Cash Flow
¥ -7.66B¥ 2.04B¥ 10.08B¥ -1.34B¥ -58.86M
End Cash Position
¥ 10.86B¥ 10.18B¥ 10.83B¥ 11.08B¥ 13.35B
Free Cash Flow
¥ 8.34B¥ -2.80B¥ -10.54B¥ -1.16B¥ 3.08B
Currency in JPY

Grandy House Corporation Cash Flow