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GENERATION PASS CO. LTD. (JP:3195)
:3195
Japanese Market
3195
GENERATION PASS CO. LTD.
RESEARCH TOOLSreports

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 2025 was ¥0.00. For the 2025 fiscal year, JP:3195's free cash flow was decreased by ¥-864.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 801.38M¥ 1.21B¥ 893.04M¥ 1.35B¥ 790.35M
Free Cash Flow
¥ -680.89M¥ 183.40M¥ 36.15M¥ 88.99M¥ -501.27M
Currency in JPY

GENERATION PASS CO. LTD. Cash Flow