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G Three Holdings Corporation (3647) Cash flow

G Three Holdings Corporation Cash Flow

JP:3647's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:3647'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ -592.33M$ 282.05M$ -67.85M$ -840.41M$ 64.41M
$ -48.22M$ -1.29M$ 33.83M$ -122.90M$ -18.33M
$ 262.43M$ -54.73M$ 142.07M$ -114.10M$ -391.96M
$ 178.75M$ 556.87M$ 330.85M$ 222.81M$ 1.30B
$ -594.07M$ 282.05M$ -68.27M$ -979.33M$ 63.59M

Currency in JPY

G Three Holdings Corporation Cash Flow

-6B-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing