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Gecoss Corporation (JP:9991)
:9991
Japanese Market
9991
Gecoss Corporation
RESEARCH TOOLSreports

Gecoss Corporation (9991) Cash flow

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Gecoss Corporation Cash Flow

JP:9991's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9991's free cash flow was decreased by ¥6.62B 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
¥ 8.78B¥ 2.06B¥ 2.95B¥ 9.10B¥ 8.50B
Investing Cash Flow
¥ -3.28B¥ -4.80B¥ -4.75B¥ -2.61B¥ -2.43B
Financing Cash Flow
¥ -3.56B¥ -894.00M¥ -3.73B¥ -3.23B¥ -1.27B
End Cash Position
¥ 3.06B¥ 1.14B¥ 4.77B¥ 10.29B¥ 7.02B
Free Cash Flow
¥ 5.43B¥ -1.19B¥ 110.00M¥ 6.00B¥ 5.80B
Currency in JPY

Gecoss Corporation Cash Flow