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GLAD CUBE Inc. (JP:9561)
:9561
Japanese Market
9561
GLAD CUBE Inc.
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GLAD CUBE Inc. (9561) Cash flow

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GLAD CUBE Inc. Cash Flow

See a summary of JP:9561’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -148.82M¥ 209.58M¥ 400.27M¥ 285.71M
Investing Cash Flow
¥ -604.42M¥ -47.92M¥ 13.31M¥ -45.50M
Financing Cash Flow
¥ 333.95M¥ 826.69M¥ -40.08M¥ 197.69M
End Cash Position
¥ 1.74B¥ 2.16B¥ 1.17B¥ 796.38M
Free Cash Flow
¥ -204.30M¥ 161.66M¥ 385.46M¥ 272.66M
Currency in JPY

GLAD CUBE Inc. Cash Flow

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