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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3195's free cash flow was decreased by ¥147.25M 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
¥ 261.26M¥ 119.28M¥ 177.51M¥ -432.32M¥ 764.89M
Investing Cash Flow
¥ 78.48M¥ -319.92M¥ -87.34M¥ -71.09M¥ -111.91M
Financing Cash Flow
¥ 10.32M¥ -236.98M¥ 401.08M¥ -23.75M¥ 56.85M
End Cash Position
¥ 1.21B¥ 893.04M¥ 1.35B¥ 790.35M¥ 1.27B
Free Cash Flow
¥ 183.40M¥ 36.15M¥ 88.99M¥ -501.27M¥ 637.69M
Currency in JPY

GENERATION PASS CO. LTD. Cash Flow

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