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GALA INC (4777) Cash flow

GALA INC Cash Flow

JP:4777's free cash flow for Q2 2026 was $-25.98M. For the 2026 fiscal year, JP:4777's free cash flow was decreased by $-11.81M and operating cash flow was $-14.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ -86.21M$ -298.87M$ -130.85M$ 546.15M$ -595.89M
$ -89.55M$ -1.67B$ -826.46M$ -271.14M$ 62.31M
$ 98.05M$ 1.56B$ 15.81M$ 1.28B$ 0.00
$ 744.18M$ 517.29M$ 932.63M$ 1.84B$ 288.93M
$ -173.15M$ -2.01B$ -319.13M$ 275.02M$ -647.09M

Currency in JPY

GALA INC Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing