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Green Earth Institute Co.,Ltd. (9212) Cash flow

Green Earth Institute Co.,Ltd. Cash Flow

JP:9212's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9212'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -49.39M$ 3.38M$ -321.20M$ 337.56M$ -205.15M
$ -156.00M$ -81.33M$ -13.41M$ -36.48M$ -26.14M
$ -9.31M$ -48.85M$ -5.30M$ 1.61B$ 634.25M
$ 2.06B$ 2.27B$ 2.40B$ 2.74B$ 827.07M
$ -198.06M$ -77.68M$ -334.61M$ 283.65M$ -246.03M

Currency in JPY

Green Earth Institute Co.,Ltd. Cash Flow

-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing