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GMO GlobalSign Holdings K.K. (3788) Cash flow

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GMO GlobalSign Holdings K.K. Cash Flow

JP:3788's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3788'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
¥ 2.84B¥ 2.81B¥ 2.20B¥ 1.68B¥ 1.56B
¥ -1.58B¥ -1.60B¥ -1.80B¥ -1.14B¥ -1.19B
¥ -822.52M¥ 280.79M¥ -645.92M¥ 763.68M¥ -822.04M
¥ 8.94B¥ 8.45B¥ 6.65B¥ 6.66B¥ 5.02B
¥ 2.68B¥ 1.23B¥ 267.18M¥ 293.69M¥ 327.16M

Currency in JPY

GMO GlobalSign Holdings K.K. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing