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GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
Japanese Market
2340
GOKURAKUYU HOLDINGS CO. LTD.
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GOKURAKUYU HOLDINGS CO. LTD. (2340) Cash flow

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GOKURAKUYU HOLDINGS CO. LTD. Cash Flow

JP:2340's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2340's free cash flow was decreased by ¥-1.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.30B¥ 2.20B¥ 1.58B¥ 836.24M¥ 1.50B
Investing Cash Flow
¥ -2.08B¥ -1.21B¥ -1.11B¥ 175.55M¥ -603.79M
Financing Cash Flow
¥ -595.90M¥ -957.73M¥ -2.66B¥ -1.76B¥ 404.62M
End Cash Position
¥ 1.52B¥ 2.90B¥ 2.87B¥ 5.43B¥ 6.17B
Free Cash Flow
¥ -661.07M¥ 1.22B¥ 530.61M¥ 482.97M¥ 1.03B
Currency in JPY

GOKURAKUYU HOLDINGS CO. LTD. Cash Flow