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Gecoss Corporation (9991) Cash flow

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Gecoss Corporation Cash Flow

JP:9991's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9991's free cash flow was decreased by ¥2.77B 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	¥ 10.66B	¥ 8.78B	¥ 2.06B	¥ 2.95B	¥ 9.10B
Investing Cash Flow	¥ -489.00M	¥ -3.28B	¥ -4.80B	¥ -4.75B	¥ -2.61B
Financing Cash Flow	¥ -2.82B	¥ -3.56B	¥ -894.00M	¥ -3.73B	¥ -3.23B
End Cash Position	¥ 10.61B	¥ 3.06B	¥ 1.14B	¥ 4.77B	¥ 10.29B
Free Cash Flow	¥ 8.20B	¥ 5.43B	¥ -1.19B	¥ 110.00M	¥ 6.00B

Currency in JPY