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Goodpatch, Inc. (7351) Cash flow

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Goodpatch, Inc. Cash Flow

JP:7351's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7351's free cash flow was decreased by ¥-701.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 182.88M	¥ 844.39M	¥ -57.12M	¥ 78.67M	¥ 410.65M
Investing Cash Flow	¥ -1.26B	¥ -1.08B	¥ -58.49M	¥ -97.20M	¥ -673.68M
Financing Cash Flow	¥ -236.51M	¥ -310.33M	¥ 116.90M	¥ 373.91M	¥ 389.55M
End Cash Position	¥ 2.53B	¥ 2.73B	¥ 3.28B	¥ 3.27B	¥ 2.91B
Free Cash Flow	¥ 140.91M	¥ 842.06M	¥ -70.19M	¥ 76.55M	¥ 395.57M

Currency in JPY