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Gungho Online Entertainment (G03) Cash flow

Gungho Online Entertainment Cash Flow

DE:G03's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:G03's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 149.00M$ 17.13B$ 20.51B$ 18.66B$ 23.65B
$ -28.68B$ -47.59B$ -14.61B$ -2.79B$ -5.25B
$ -8.83B$ -12.22B$ -7.03B$ -9.27B$ -12.56B
$ 130.47B$ 68.17B$ 109.65B$ 109.68B$ 102.09B
$ -456.00M$ 16.89B$ 19.90B$ 18.23B$ 22.98B

Currency in JPY

Gungho Online Entertainment Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing