Want to see JP:3903 full AI Analyst Report?

gumi, Inc. (3903) Cash flow

1 Followers

gumi, Inc. Cash Flow

JP:3903's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3903's free cash flow was decreased by ¥-750.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 23	Apr 22
Operating Cash Flow	¥ -1.37B	¥ -672.07M	¥ 161.94M	¥ -4.72B	¥ -1.00B
Investing Cash Flow	¥ -3.61B	¥ -698.55M	¥ -2.68B	¥ -271.09M	¥ -1.07B
Financing Cash Flow	¥ 2.35B	¥ 2.60B	¥ 6.71B	¥ -898.94M	¥ -248.46M
End Cash Position	¥ 3.39B	¥ 6.08B	¥ 10.56B	¥ 4.78B	¥ 6.30B
Free Cash Flow	¥ -1.44B	¥ -687.38M	¥ 81.42M	¥ -4.78B	¥ -1.03B

Currency in JPY