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Global Communication Planning Co.Ltd. (JP:4073)
:4073
Japanese Market
4073
Global Communication Planning Co.Ltd.
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Global Communication Planning Co.Ltd. (4073) Cash flow

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Global Communication Planning Co.Ltd. Cash Flow

JP:4073's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4073's free cash flow was decreased by ¥254.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 22
Operating Cash Flow
¥ 129.03M¥ -117.26M¥ 63.49M¥ -273.86M¥ -251.28M
Investing Cash Flow
¥ -130.70M¥ -234.33M¥ -190.77M¥ -189.38M¥ -143.78M
Financing Cash Flow
¥ -158.03M¥ 505.85M¥ 101.94M¥ 346.05M¥ 735.20M
End Cash Position
¥ 692.90M¥ 742.23M¥ 699.84M¥ 385.09M¥ 725.21M
Free Cash Flow
¥ 118.10M¥ -136.83M¥ 48.96M¥ -314.33M¥ -316.60M
Currency in JPY

Global Communication Planning Co.Ltd. Cash Flow