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

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