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GNI Group (2160) Cash flow

GNI Group Cash Flow

JP:2160's free cash flow for Q2 2026 was $-1.26B. For the 2026 fiscal year, JP:2160's free cash flow was decreased by $-65.00M and operating cash flow was $-1.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.41B$ -3.16B$ 6.55B$ 393.32M$ 552.27M
$ 2.73B$ -12.89B$ -3.33B$ -4.12B$ 2.24B
$ 10.47B$ 3.22B$ 7.17B$ -646.33M$ 357.06M
$ 21.10B$ 10.12B$ 21.63B$ 11.05B$ 14.35B
$ -2.74B$ -3.69B$ 5.28B$ -580.20M$ 172.78M

Currency in JPY

GNI Group Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing