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 ¥-293.88M and operating cash flow was ¥-59.32M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 20.25M	¥ 312.70M	¥ -121.69M	¥ -251.89M	¥ 162.29M
Investing Cash Flow	¥ -297.18M	¥ -224.47M	¥ -214.25M	¥ 19.80M	¥ -8.79M
Financing Cash Flow	¥ 70.39M	¥ 41.59M	¥ 104.27M	¥ 204.23M	¥ 467.51M
End Cash Position	¥ 530.76M	¥ 740.03M	¥ 611.46M	¥ 847.45M	¥ 875.25M
Free Cash Flow	¥ 10.99M	¥ 304.88M	¥ -150.09M	¥ -280.79M	¥ 158.17M

Currency in JPY