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GENERATION PASS CO. LTD. (JP:3195)
:3195
Japanese Market
3195
GENERATION PASS CO. LTD.
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GENERATION PASS CO. LTD. (3195) Cash flow

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GENERATION PASS CO. LTD. Cash Flow

JP:3195's free cash flow for Q4 2025 was ¥-680.89M. For the 2025 fiscal year, JP:3195's free cash flow was decreased by ¥-902.35M and operating cash flow was ¥-625.83M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
¥ -625.83M¥ 261.26M¥ 119.28M¥ 177.51M¥ -432.32M
Investing Cash Flow
¥ -72.97M¥ 78.48M¥ -319.92M¥ -87.34M¥ -71.09M
Financing Cash Flow
¥ 297.31M¥ 10.32M¥ -236.98M¥ 401.08M¥ -23.75M
End Cash Position
¥ 800.55M¥ 1.21B¥ 893.04M¥ 1.35B¥ 790.36M
Free Cash Flow
¥ -680.89M¥ 221.46M¥ 64.09M¥ 99.29M¥ -489.20M
Currency in JPY

GENERATION PASS CO. LTD. Cash Flow