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Globalway, Inc. (3936) Cash flow

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Globalway, Inc. Cash Flow

JP:3936's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3936's free cash flow was decreased by ¥832.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 301.39M	¥ -542.78M	¥ -505.91M	¥ -635.78M	¥ 280.70M
Investing Cash Flow	¥ -123.59M	¥ 23.80M	¥ 553.08M	¥ 292.10M	¥ 351.72M
Financing Cash Flow	¥ -95.24M	¥ 191.43M	¥ -11.32M	¥ -26.64M	¥ 457.15M
End Cash Position	¥ 744.71M	¥ 654.00M	¥ 907.49M	¥ 946.95M	¥ 1.31B
Free Cash Flow	¥ 289.15M	¥ -542.98M	¥ -520.88M	¥ -688.49M	¥ 274.52M

Currency in JPY