Graphico

Graphico Operating Cash Flow

Delisted

The Operating Cash Flow of Graphico (4930.T) as of Nov 14, 2026 is 481.51 M JPY. In the previous year, Operating Cash Flow was -550.29 M JPY — a change of -187.50% (higher).

Operating Cash Flow

481.51 MJPY

YoY

-187.50%

Last updated:

Operating Cash Flow of Graphico is 2023 481.51 M JPY. Operating Cash Flow of Graphico was 2022 -550.29 M JPY. It decreases by -187.50% higher compared to the previous year.

The Graphico Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2014
91.52 M JPY
Jan 1, 2015
61.89 M JPY
Jan 1, 2018
-505.62 M JPY
Jan 1, 2019
223.56 M JPY
Jan 1, 2020
178.08 M JPY
Jan 1, 2021
-159.50 M JPY
Jan 1, 2022
-550.29 M JPY
Jan 1, 2023
481.51 M JPY
The Graphico Operating Cash Flow history
YEAROperating Cash FlowYoY
481.51 MJPY-187.50%
-550.29 MJPY+245.02%
-159.50 MJPY-189.56%
178.08 MJPY-20.34%
223.56 MJPY-144.22%
-505.62 MJPY-916.94%
61.89 MJPY-32.37%
91.52 MJPY—

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Graphico Stock analysis

What does Graphico do? Graphico Inc. generates revenue through the sale of health foods, cosmetics, ethical drugs, over-the-counter drugs, and household products via drug stores, general merchandise stores, home centers, variety stores, and mail-order channels. The company outsources manufacturing and logistics while focusing on product planning, development, marketing, and sales. Its main product categories include healthcare centered on health foods, beauty care centered on cosmetics, and ethical and over-the-counter drugs. Overseas sales are handled through country-specific distributors. The company targets consumers seeking health and beauty solutions through established retail channels and direct mail-order services. Product planning and development are central to its strategy, with a focus on health foods, cosmetics, and pharmaceuticals. The firm operates as a fabless business model, relying on external partners for manufacturing and logistics to maintain agility in product innovation. Graphico Inc. serves multiple segments including health-conscious women, beauty care consumers, and individuals seeking over-the-counter medications. Sales channels include drug stores, GMS, home centers, variety stores, and mail-order systems. The company's overseas presence is supported by distributors in each country, enabling global market access without direct operational infrastructure. Graphico is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphico stock

Operating Cash Flow of Graphico is 481.51 M JPY in 2023.

Operating Cash Flow of Graphico changed from -550.29 M JPY to 481.51 M JPY, representing a -187.50% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Graphico 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 Graphico historically and in real time.

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Cash Flow — Graphico

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