G-Factory Co

G-Factory Co Operating Cash Flow

The Operating Cash Flow of G-Factory Co (3474.T) as of Oct 25, 2026 is -7.32 M JPY. In the previous year, Operating Cash Flow was 248.34 M JPY — a change of -102.95% (lower).

Operating Cash Flow

-7.32 MJPY

YoY

-102.95%

Last updated:

Operating Cash Flow of G-Factory Co is 2025 -7.32 M JPY. Operating Cash Flow of G-Factory Co was 2024 248.34 M JPY. It decreases by -102.95% lower compared to the previous year.

The G-Factory Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
43.00 M JPY
Jan 1, 2019
308.58 M JPY
Jan 1, 2020
224.22 M JPY
Jan 1, 2021
543.51 M JPY
Jan 1, 2022
533.45 M JPY
Jan 1, 2023
96.64 M JPY
Jan 1, 2024
248.34 M JPY
Jan 1, 2025
-7.32 M JPY
The G-Factory Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-7.32 MJPY-102.95%
248.34 MJPY+156.97%
96.64 MJPY-81.88%
533.45 MJPY-1.85%
543.51 MJPY+142.40%
224.22 MJPY-27.34%
308.58 MJPY+617.63%
43.00 MJPY-88.92%
388.00 MJPY-19.83%
484.00 MJPY0.00%
484.00 MJPY+965.63%
45.42 MJPY—

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G-Factory Co Stock analysis

What does G-Factory Co do? G-FACTORY Co., Ltd. generates revenue through its Management Support segment, which offers housing information support services, interior facility support services, whole support services, and overseas operation package services. These services are provided to restaurant businesses seeking operational assistance. The Restaurant segment operates under the brand Unatoto, managing its own restaurant locations and generating income from food and beverage sales. The company's primary customers are restaurants requiring comprehensive management solutions, including both domestic and international operations. The Management Support segment targets restaurant operators needing specialized support for housing, facilities, and international expansion, while the Restaurant segment focuses on direct consumer sales through Unatoto outlets. Both segments contribute to the company's revenue streams, with the Management Support segment serving as a key service provider for the restaurant industry's operational needs. The company's workforce of 198 full-time employees supports these two business areas, ensuring efficient service delivery across its segments. G-Factory Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about G-Factory Co stock

Operating Cash Flow of G-Factory Co is -7.32 M JPY in 2025.

Operating Cash Flow of G-Factory Co changed from 248.34 M JPY to -7.32 M JPY, representing a -102.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow G-Factory Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's G-Factory Co historically and in real time.

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Cash Flow — G-Factory Co

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