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Global Kids Company Corp. (6189) Cash flow

Global Kids Company Corp. Cash Flow

JP:6189's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:6189's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.64B$ 1.49B$ 1.15B$ 1.50B$ 1.24B
$ -2.10B$ -265.00M$ -428.00M$ -705.00M$ -907.00M
$ 1.87B$ -1.34B$ -670.00M$ -821.00M$ -816.00M
$ 2.64B$ 1.24B$ 1.36B$ 1.30B$ 1.33B
$ 1.59B$ 1.14B$ 1.09B$ 775.00M$ 450.00M

Currency in JPY

Global Kids Company Corp. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing