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 ¥-680.00M 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	¥ 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	¥ 2.86B	¥ 50.00M	¥ 1.31B	¥ 148.00M

Currency in JPY