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GMO Research & AI,Inc. (3695) Cash flow

GMO Research & AI,Inc. Cash Flow

JP:3695's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3695'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
$ 990.78M$ 237.50M$ 475.49M$ 131.65M$ 482.16M
$ -379.84M$ -221.00M$ -131.49M$ -111.34M$ -50.65M
$ 455.83M$ -195.90M$ -187.50M$ -145.31M$ -96.53M
$ 1.32B$ 1.19B$ 1.33B$ 1.17B$ 1.26B
$ 986.28M$ 236.43M$ 474.82M$ 128.69M$ 472.10M

Currency in JPY

GMO Research & AI,Inc. Cash Flow

-500M-250M0250M500M750M1B1.3B201720182019202020212022202320242025OperatingInvestingFinancing