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Gexeed Co., Ltd. (3719) Cash flow

Gexeed Co., Ltd. Cash Flow

JP:3719's free cash flow for Q4 2021 was $0.00. For the 2021 fiscal year, JP:3719'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
$ -1.04B$ -867.76M$ -115.55M$ 44.94M$ -73.65M
$ -181.22M$ 114.23M$ -188.18M$ 15.62M$ -40.85M
$ 1.56B$ 328.33M$ 285.83M$ -62.51M$ 62.28M
$ 388.70M$ 255.38M$ 680.58M$ 698.48M$ 750.43M
$ -1.22B$ -1.20B$ -362.51M$ 44.68M$ -77.36M

Currency in JPY

Gexeed Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing