- JP-listed companies
- GO Inc.
- Cash flow
GO Inc. (581A) Cash flow
Market cap
P/E ratio
| 2024/05 | 2025/05 | |
| Depreciation & amortization | 116 | 244 |
| Cash from operations | -1,121 | 5,041 |
| Capital expenditures | -241 | -89 |
| Cash from investing | -930 | -793 |
| Cash from financing | -486 | -131 |
| Free cash flow | ||
| FCF margin (%) |