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Geostr Corporation (JP:5282)
:5282
Japanese Market
5282
Geostr Corporation
RESEARCH TOOLSreports

Geostr Corporation (5282) Cash flow

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Geostr Corporation Cash Flow

JP:5282's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5282's free cash flow was decreased by ¥2.18B 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
¥ 927.76M¥ -1.89B¥ 4.17B¥ 1.99B¥ 3.73B
Investing Cash Flow
¥ -1.33B¥ -727.40M¥ -817.28M¥ -612.48M¥ -463.38M
Financing Cash Flow
¥ -484.09M¥ -192.32M¥ -483.54M¥ -1.15B¥ -166.90M
End Cash Position
¥ 4.26B¥ 5.14B¥ 7.95B¥ 5.09B¥ 4.87B
Free Cash Flow
¥ -353.55M¥ -2.54B¥ 3.41B¥ 1.40B¥ 3.28B
Currency in JPY

Geostr Corporation Cash Flow