TipRanks
Go Ultimate55% OFF

GLOBERIDE, Inc. (7990) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 8.03B$ 2.04B$ 12.40B$ 4.16B$ 6.96B
$ -2.99B$ -4.19B$ -6.31B$ -3.87B$ -6.85B
$ -4.62B$ 1.01B$ -6.38B$ 4.65B$ -2.47B
$ 13.03B$ 11.47B$ 12.03B$ 12.11B$ 7.15B
$ 5.67B$ -1.69B$ 6.37B$ -118.00M$ 798.00M

Currency in JPY

GLOBERIDE, Inc. Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing