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GDEP ADVANCE,Inc. (JP:5885)
:5885
Japanese Market
5885
GDEP ADVANCE,Inc.
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GDEP ADVANCE,Inc. (5885) Cash flow

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GDEP ADVANCE,Inc. Cash Flow

JP:5885's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5885's free cash flow was decreased by ¥-1.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 23May 22
Operating Cash Flow
¥ -1.45B¥ 596.34M¥ 581.66M¥ 757.57M¥ 465.58M
Investing Cash Flow
¥ -43.50M¥ -126.87M¥ -6.97M¥ -94.49M¥ -7.73M
Financing Cash Flow
¥ -108.97M¥ -78.67M¥ -56.63M¥ 435.58M¥ -46.61M
End Cash Position
¥ 1.77B¥ 3.33B¥ 1.88B¥ 3.01B¥ 1.35B
Free Cash Flow
¥ -1.47B¥ 471.62M¥ 575.50M¥ 682.43M¥ 457.77M
Currency in JPY

GDEP ADVANCE,Inc. Cash Flow