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Greenland Resort Company Limited (JP:9656)
:9656
Japanese Market
9656
Greenland Resort Company Limited
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Greenland Resort Company Limited (9656) Cash flow

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Greenland Resort Company Limited Cash Flow

JP:9656's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9656's free cash flow was decreased by ¥-674.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 666.60M¥ 791.60M¥ 1.00B¥ 1.28B¥ 950.57M
Investing Cash Flow
¥ -1.26B¥ -527.45M¥ -461.64M¥ -313.88M¥ -194.37M
Financing Cash Flow
¥ 694.73M¥ -228.84M¥ -870.44M¥ -964.34M¥ -541.03M
End Cash Position
¥ 506.76M¥ 400.87M¥ 365.56M¥ 697.26M¥ 691.49M
Free Cash Flow
¥ -434.61M¥ 239.75M¥ 481.25M¥ 970.30M¥ 759.60M
Currency in JPY

Greenland Resort Company Limited Cash Flow