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geechs inc. (7060) Cash flow

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geechs inc. Cash Flow

JP:7060's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7060's free cash flow was decreased by ¥697.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 744.10M	¥ 46.81M	¥ -3.83M	¥ 688.04M	¥ 369.21M
Investing Cash Flow	¥ 79.29M	¥ -418.94M	¥ 317.15M	¥ -1.56B	¥ -68.65M
Financing Cash Flow	¥ -692.15M	¥ 226.95M	¥ -330.21M	¥ 1.27B	¥ -91.34M
End Cash Position	¥ 3.75B	¥ 3.61B	¥ 3.75B	¥ 3.76B	¥ 3.36B
Free Cash Flow	¥ 741.79M	¥ 44.25M	¥ -8.63M	¥ 680.05M	¥ 346.10M

Currency in JPY