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gooddays holdings,Inc. (JP:4437)
:4437
Japanese Market
4437
gooddays holdings,Inc.
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gooddays holdings,Inc. (4437) Cash flow

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gooddays holdings,Inc. Cash Flow

JP:4437's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4437's free cash flow was decreased by ¥-703.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 36.36M¥ 624.33M¥ 507.82M¥ 46.23M¥ 44.87M
Investing Cash Flow
¥ -748.96M¥ -519.71M¥ -44.02M¥ -63.27M¥ -127.61M
Financing Cash Flow
¥ 296.77M¥ -50.00M¥ -33.40M¥ 146.57M¥ 48.60M
End Cash Position
¥ 1.08B¥ 1.49B¥ 1.44B¥ 1.01B¥ 880.16M
Free Cash Flow
¥ -553.03M¥ 150.38M¥ 450.32M¥ -46.31M¥ -54.01M
Currency in JPY

gooddays holdings,Inc. Cash Flow

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