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GLAD CUBE Inc. (JP:9561)
:9561
Japanese Market
9561
GLAD CUBE Inc.
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GLAD CUBE Inc. (9561) Cash flow

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GLAD CUBE Inc. Cash Flow

See a summary of JP:9561’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -24.70M¥ -4.74M¥ -148.82M¥ 209.58M¥ 400.27M
Investing Cash Flow
¥ -11.09M¥ -58.88M¥ -604.42M¥ -47.92M¥ 13.31M
Financing Cash Flow
¥ -255.28M¥ -14.04M¥ 333.95M¥ 826.69M¥ -40.08M
End Cash Position
¥ 1.37B¥ 1.66B¥ 1.74B¥ 2.16B¥ 1.17B
Free Cash Flow
¥ -25.08M¥ -23.53M¥ -154.09M¥ 207.26M¥ 399.12M
Currency in JPY

GLAD CUBE Inc. Cash Flow