Skip to main content
TipRanks
Go Ultimate75% OFF

Flat Glass Group Co (FGSGF) Cash flow

5 Followers

Flat Glass Group Co Cash Flow

FGSGF's free cash flow for Q3 2026 was ¥22.30M. For the 2026 fiscal year, FGSGF's free cash flow was decreased by ¥-410.89M and operating cash flow was ¥433.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 2.85B¥ 5.91B¥ 1.97B¥ 176.90M¥ 579.73M
¥ -2.88B¥ -5.55B¥ -5.83B¥ -7.87B¥ -3.56B
¥ -1.19B¥ -1.35B¥ 7.00B¥ 7.85B¥ 3.95B
¥ 4.02B¥ 4.51B¥ 5.48B¥ 2.32B¥ 2.10B
¥ 47.12M¥ 1.03B¥ -3.65B¥ -7.89B¥ -3.19B

Currency in CNY

Flat Glass Group Co Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing