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Green Monster Inc. (157A) Cash flow

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Green Monster Inc. Cash Flow

JP:157A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:157A's free cash flow was decreased by ¥-164.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ -45.32M	¥ 168.75M	¥ -6.91M	¥ 255.43M	¥ -16.28M
Investing Cash Flow	¥ -329.50M	¥ -74.33M	¥ -215.38M	¥ 3.33M	¥ -53.81M
Financing Cash Flow	¥ 280.50M	¥ 658.59M	¥ -82.64M	¥ -27.40M	¥ -26.66M
End Cash Position	¥ 1.09B	¥ 1.49B	¥ 1.19B	¥ 737.06M	¥ 505.69M
Free Cash Flow	¥ -50.09M	¥ 114.36M	¥ -14.93M	¥ 250.95M	¥ -20.09M

Currency in JPY