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G-FACTORY Co., Ltd. (3474) Cash flow

G-FACTORY Co., Ltd. Cash Flow

JP:3474's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, JP:3474's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.32M$ 248.34M$ 96.64M$ 533.45M$ 543.51M
$ -73.57M$ -160.98M$ -504.00M$ -468.13M$ -35.02M
$ -151.44M$ -180.93M$ -234.00M$ -256.35M$ -98.12M
$ 1.23B$ 1.45B$ 1.50B$ 2.12B$ 2.24B
$ -134.26M$ 70.30M$ -398.00M$ 17.87M$ 282.79M

Currency in JPY

G-FACTORY Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing