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Gakkyusha Co., Ltd. (JP:9769)
:9769
Japanese Market
9769
Gakkyusha Co., Ltd.
RESEARCH TOOLSreports

Gakkyusha Co., Ltd. (9769) Cash flow

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Gakkyusha Co., Ltd. Cash Flow

JP:9769's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9769's free cash flow was decreased by ¥-193.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.25B¥ 2.20B¥ 2.61B¥ 1.93B¥ 1.91B
Investing Cash Flow
¥ -110.58M¥ -321.20M¥ -888.84M¥ -628.25M¥ -744.77M
Financing Cash Flow
¥ -1.25B¥ -1.57B¥ -1.80B¥ -1.31B¥ -294.89M
End Cash Position
¥ 3.14B¥ 2.25B¥ 1.93B¥ 1.99B¥ 1.98B
Free Cash Flow
¥ 1.69B¥ 1.88B¥ 1.74B¥ 1.27B¥ 1.19B
Currency in JPY

Gakkyusha Co., Ltd. Cash Flow