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GLAD CUBE Inc. (9561) Cash flow

GLAD CUBE Inc. Cash Flow

JP:9561's free cash flow for Q? was ―. For the fiscal year, JP:9561's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -24.70M$ -4.74M$ -148.82M$ 209.58M$ 400.27M
$ -11.09M$ -58.88M$ -604.42M$ -47.92M$ 13.31M
$ -255.28M$ -14.04M$ 333.95M$ 826.69M$ -40.08M
$ 1.37B$ 1.66B$ 1.74B$ 2.16B$ 1.17B
$ -25.08M$ -23.53M$ -154.09M$ 161.66M$ 399.12M

Currency in JPY

GLAD CUBE Inc. Cash Flow

-750M-500M-250M0250M500M750M1B202020212022202320242025OperatingInvestingFinancing