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GFA Co., Ltd. (8783) Cash flow

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GFA Co., Ltd. Cash Flow

JP:8783's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8783's free cash flow was decreased by ¥-626.00M 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	¥ -3.18B	¥ -2.43B	¥ -1.47B	¥ -3.31B	¥ -965.21M
Investing Cash Flow	¥ 42.49M	¥ -3.43B	¥ -625.09M	¥ -895.79M	¥ -235.96M
Financing Cash Flow	¥ 2.65B	¥ 5.94B	¥ 1.51B	¥ 4.83B	¥ 1.19B
End Cash Position	¥ 295.02M	¥ 379.94M	¥ 281.06M	¥ 871.91M	¥ 254.05M
Free Cash Flow	¥ -3.21B	¥ -2.58B	¥ -1.59B	¥ -3.40B	¥ -1.19B

Currency in JPY