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Gremz, Inc. (3150) Cash flow

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Gremz, Inc. Cash Flow

JP:3150's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3150's free cash flow was decreased by ¥1.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 4.65B	¥ 5.10B	¥ 4.09B	¥ 1.46B	¥ -619.84M
Investing Cash Flow	¥ 3.00M	¥ -703.52M	¥ -1.79B	¥ 80.63M	¥ -1.15B
Financing Cash Flow	¥ -1.27B	¥ -1.92B	¥ -52.03M	¥ 1.16B	¥ -924.25M
End Cash Position	¥ 13.85B	¥ 16.32B	¥ 10.47B	¥ 8.22B	¥ 5.52B
Free Cash Flow	¥ 4.35B	¥ 3.14B	¥ 3.91B	¥ 814.34M	¥ -905.98M

Currency in JPY