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GMB Corporation (JP:7214)
:7214
Japanese Market
7214
GMB Corporation
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GMB Corporation (7214) Cash flow

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GMB Corporation Cash Flow

JP:7214's free cash flow for Q3 2024 was ¥-1.46B. For the 2024 fiscal year, JP:7214's free cash flow was decreased by ¥-2.65B and operating cash flow was ¥511.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.15B¥ 3.42B¥ -958.82M¥ 2.78B¥ 4.38B
Investing Cash Flow
¥ -4.91B¥ -3.15B¥ -2.47B¥ -1.86B¥ -4.17B
Financing Cash Flow
¥ 379.69M¥ 635.56M¥ 1.81B¥ 194.86M¥ 12.33M
End Cash Position
¥ 3.99B¥ 6.35B¥ 4.97B¥ 6.29B¥ 5.22B
Free Cash Flow
¥ -2.77B¥ -122.73M¥ -4.59B¥ 161.88M¥ 109.05M
Currency in JPY

GMB Corporation Cash Flow

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