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GEOLIVE Group Corporation (JP:3157)
:3157
Japanese Market
3157
GEOLIVE Group Corporation
RESEARCH TOOLSreports

GEOLIVE Group Corporation (3157) Cash flow

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GEOLIVE Group Corporation Cash Flow

JP:3157's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3157's free cash flow was decreased by ¥-598.00M 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
¥ 2.30B¥ 3.07B¥ 2.74B¥ 2.64B¥ 521.00M
Investing Cash Flow
¥ -2.19B¥ 1.06B¥ -2.67B¥ -1.01B¥ -107.00M
Financing Cash Flow
¥ 1.92B¥ -1.10B¥ 1.18B¥ -1.59B¥ -247.00M
End Cash Position
¥ 17.08B¥ 15.04B¥ 12.01B¥ 10.77B¥ 10.76B
Free Cash Flow
¥ 2.18B¥ 2.78B¥ -38.00M¥ 1.26B¥ 36.00M
Currency in JPY

GEOLIVE Group Corporation Cash Flow