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GLOBERIDE, Inc. (7990) Cash flow

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GLOBERIDE, Inc. Cash Flow

JP:7990's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7990's free cash flow was decreased by ¥7.36B 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	¥ 8.03B	¥ 2.04B	¥ 12.40B	¥ 4.16B	¥ 6.96B
Investing Cash Flow	¥ -2.99B	¥ -4.19B	¥ -6.31B	¥ -3.87B	¥ -6.85B
Financing Cash Flow	¥ -4.62B	¥ 1.01B	¥ -6.38B	¥ 4.65B	¥ -2.47B
End Cash Position	¥ 13.03B	¥ 11.47B	¥ 12.03B	¥ 12.11B	¥ 7.15B
Free Cash Flow	¥ 5.67B	¥ -1.69B	¥ 6.37B	¥ -118.00M	¥ 798.00M

Currency in JPY