Graphico Operating Cash Flow
Delisted
The Operating Cash Flow of Graphico (4930.T) as of Jul 23, 2026 is 481.51 M JPY. In the previous year, Operating Cash Flow was -550.29 M JPY — a change of -187.50% (higher).
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Operating Cash Flow
481.51 MJPY
YoY
-187.50%
Last updated:
Operating Cash Flow of Graphico is 2026 481.51 M JPY. Operating Cash Flow of Graphico was 2025 -550.29 M JPY. It decreases by -187.50% higher compared to the previous year.
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Graphico Stock analysis
What does Graphico do? 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 2026.
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Cash Flow — Graphico
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Graphico
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
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- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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- EBIT CAGR 3Y
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- Dividend Growth
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