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Gakken Holdings Co., Ltd. (JP:9470)
:9470
Japanese Market
9470
Gakken Holdings Co., Ltd.
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Gakken Holdings Co., Ltd. (9470) Cash flow

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Gakken Holdings Co., Ltd. Cash Flow

JP:9470's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9470's free cash flow was decreased by ¥-59.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 7.16B¥ 5.46B¥ 5.17B¥ 4.44B¥ 5.97B
Investing Cash Flow
¥ 1.84B¥ -4.76B¥ -5.80B¥ -18.11B¥ -1.59B
Financing Cash Flow
¥ -9.38B¥ -6.20B¥ 2.00B¥ 7.81B¥ -22.00M
End Cash Position
¥ 18.77B¥ 19.09B¥ 21.67B¥ 18.92B¥ 24.77B
Free Cash Flow
¥ 3.20B¥ 3.26B¥ 2.21B¥ -281.00M¥ 2.47B
Currency in JPY

Gakken Holdings Co., Ltd. Cash Flow

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