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GRCS, Inc. (JP:9250)
:9250
Japanese Market
9250
GRCS, Inc.
RESEARCH TOOLSreports

GRCS, Inc. (9250) Cash flow

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GRCS, Inc. Cash Flow

JP:9250's free cash flow for Q2 2025 was ¥-63.03M. For the 2025 fiscal year, JP:9250's free cash flow was decreased by ¥448.75M and operating cash flow was ¥-59.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 312.70M¥ -121.69M¥ -251.89M¥ 162.29M¥ -37.31M
Investing Cash Flow
¥ -224.47M¥ -214.25M¥ 19.80M¥ -8.79M¥ -655.00K
Financing Cash Flow
¥ 41.59M¥ 104.27M¥ 204.23M¥ 467.51M¥ 14.57M
End Cash Position
¥ 740.03M¥ 611.46M¥ 847.45M¥ 875.25M¥ 254.21M
Free Cash Flow
¥ 291.78M¥ -156.97M¥ -282.18M¥ 158.17M¥ -37.97M
Currency in JPY

GRCS, Inc. Cash Flow