GO Inc. (581A) Cash flow

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GO Inc. Cash Flow

JP:581A's free cash flow for Q4 2026 was ¥3.35B. For the 2026 fiscal year, JP:581A's free cash flow was decreased by ¥6.26B and operating cash flow was ¥3.36B. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24
Operating Cash Flow	¥ 10.56B	¥ 5.04B	¥ -1.12B
Investing Cash Flow	¥ -512.00M	¥ -793.00M	¥ -930.00M
Financing Cash Flow	¥ -422.00M	¥ -131.00M	¥ -486.00M
End Cash Position	¥ 34.58B	¥ 25.15B	¥ 21.03B
Free Cash Flow	¥ 10.52B	¥ 4.26B	¥ -2.20B

Currency in JPY