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GMB Corporation (7214) Cash flow

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GMB Corporation Cash Flow

JP:7214's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7214's free cash flow was decreased by ¥-3.13B 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	¥ 1.41B	¥ 6.83B	¥ 2.15B	¥ 3.42B	¥ -958.82M
Investing Cash Flow	¥ -3.59B	¥ -6.01B	¥ -4.91B	¥ -3.15B	¥ -2.47B
Financing Cash Flow	¥ 3.14B	¥ 518.41M	¥ 379.69M	¥ 635.56M	¥ 1.81B
End Cash Position	¥ 7.58B	¥ 5.49B	¥ 3.99B	¥ 6.35B	¥ 4.97B
Free Cash Flow	¥ -2.50B	¥ 631.94M	¥ -2.77B	¥ -122.73M	¥ -4.59B

Currency in JPY