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Geomatec Co., Ltd. (JP:6907)
:6907
Japanese Market
6907
Geomatec Co., Ltd.
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Geomatec Co., Ltd. (6907) Cash flow

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Geomatec Co., Ltd. Cash Flow

JP:6907's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:6907's free cash flow was decreased by ¥261.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.26B¥ 480.27M¥ -967.62M¥ 306.53M¥ 289.52M
Investing Cash Flow
¥ 31.64M¥ -1.01B¥ -1.22B¥ -42.02M¥ -847.50M
Financing Cash Flow
¥ -294.28M¥ -132.01M¥ 82.26M¥ -78.00M¥ 362.72M
End Cash Position
¥ 3.73B¥ 3.03B¥ 1.97B¥ 1.60B¥ 5.88B
Free Cash Flow
¥ 409.88M¥ 148.21M¥ -1.91B¥ -482.95M¥ -547.75M
Currency in JPY

Geomatec Co., Ltd. Cash Flow