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GEO Holdings Corporation (JP:2681)
:2681
Japanese Market
2681
GEO Holdings Corporation
RESEARCH TOOLSreports

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 ¥-3.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 151.00M¥ -3.38B¥ -12.25B¥ 5.25B
Currency in JPY

GEO Holdings Corporation Cash Flow