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Global Communication Planning Co.Ltd. (4073) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 22
$ 129.03M$ -117.26M$ 63.49M$ -273.86M$ -251.28M
$ -130.70M$ -234.33M$ -190.77M$ -189.38M$ -143.78M
$ -158.03M$ 505.85M$ 101.94M$ 346.05M$ 735.20M
$ 692.90M$ 742.23M$ 699.84M$ 385.09M$ 725.21M
$ 118.10M$ -136.83M$ 48.96M$ -314.33M$ -316.60M

Currency in JPY

Global Communication Planning Co.Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B20182019202020212022202320242025OperatingInvestingFinancing