Want to see JP:4437 full AI Analyst Report?

gooddays holdings,Inc. (4437) Cash flow

0 Followers

gooddays holdings,Inc. Cash Flow

JP:4437's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4437's free cash flow was decreased by ¥-2.04B 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	¥ 254.67M	¥ 638.29M	¥ 36.36M	¥ 624.33M	¥ 507.82M
Investing Cash Flow	¥ -2.08B	¥ -146.81M	¥ -748.96M	¥ -519.71M	¥ -44.02M
Financing Cash Flow	¥ 1.77B	¥ -2.57M	¥ 296.77M	¥ -50.00M	¥ -33.40M
End Cash Position	¥ 1.52B	¥ 1.57B	¥ 1.08B	¥ 1.49B	¥ 1.44B
Free Cash Flow	¥ -1.62B	¥ 416.21M	¥ -553.03M	¥ 150.38M	¥ 450.32M

Currency in JPY