GREE (V3U) Cash flow

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GREE Cash Flow

DE:V3U's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, DE:V3U's free cash flow was decreased by ¥1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 1.97B	¥ 674.00M	¥ 3.50B	¥ 4.59B	¥ 13.22B
Investing Cash Flow	¥ -1.54B	¥ 312.00M	¥ -23.00M	¥ -439.00M	¥ -5.30B
Financing Cash Flow	¥ -10.88B	¥ 6.02B	¥ -999.00M	¥ 3.26B	¥ -37.52B
End Cash Position	¥ 68.92B	¥ 83.85B	¥ 77.29B	¥ 74.29B	¥ 66.62B
Free Cash Flow	¥ 1.95B	¥ 668.00M	¥ 3.36B	¥ 4.16B	¥ 11.87B

Currency in JPY