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GreenEnergy & Company (1436) Cash flow

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GreenEnergy & Company Cash Flow

JP:1436's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1436's free cash flow was decreased by ¥1.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	¥ 997.20M	¥ -1.04B	¥ 453.32M	¥ 465.61M	¥ 1.28B
Investing Cash Flow	¥ -271.01M	¥ -663.57M	¥ -310.28M	¥ -101.38M	¥ -263.19M
Financing Cash Flow	¥ 126.34M	¥ 1.03B	¥ -728.35M	¥ -361.82M	¥ 285.67M
End Cash Position	¥ 2.03B	¥ 979.37M	¥ 1.57B	¥ 1.94B	¥ 2.46B
Free Cash Flow	¥ 311.35M	¥ -1.16B	¥ 342.27M	¥ 434.87M	¥ 1.12B

Currency in JPY