GEO Holdings Corporation (2681) Cash flow

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GEO Holdings Corporation Cash Flow

JP:2681's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2681's free cash flow was decreased by ¥-5.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 8.01B	¥ 9.30B	¥ 4.28B	¥ -5.73B	¥ 12.43B
Investing Cash Flow	¥ -12.49B	¥ -10.40B	¥ -9.59B	¥ -6.69B	¥ -8.22B
Financing Cash Flow	¥ 10.78B	¥ 12.40B	¥ 3.94B	¥ 5.59B	¥ 14.68B
End Cash Position	¥ 64.76B	¥ 58.55B	¥ 46.56B	¥ 47.85B	¥ 54.58B
Free Cash Flow	¥ -3.11B	¥ 2.15B	¥ -2.20B	¥ -10.73B	¥ 6.64B

Currency in JPY