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Global Kids Company Corp. (JP:6189)
:6189
Japanese Market
6189
Global Kids Company Corp.
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Global Kids Company Corp. (6189) Cash flow

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Global Kids Company Corp. Cash Flow

JP:6189's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6189's free cash flow was decreased by ¥261.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.49B¥ 1.15B¥ 1.50B¥ 1.24B¥ 2.00B
Investing Cash Flow
¥ -265.00M¥ -428.00M¥ -705.00M¥ -907.00M¥ -1.04B
Financing Cash Flow
¥ -1.34B¥ -670.00M¥ -821.00M¥ -816.00M¥ -619.00M
End Cash Position
¥ 1.24B¥ 1.36B¥ 1.30B¥ 1.33B¥ 1.82B
Free Cash Flow
¥ 1.06B¥ 802.00M¥ 770.00M¥ 444.00M¥ 1.05B
Currency in JPY

Global Kids Company Corp. Cash Flow

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