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GEO Holdings Corporation (JP:2681)
:2681
Japanese Market
2681
GEO Holdings Corporation
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GEO Holdings Corporation (2681) Cash flow

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GEO Holdings Corporation Cash Flow

JP:2681's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2681's free cash flow was decreased by ¥3.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 9.30B¥ 4.28B¥ -5.73B¥ 12.43B¥ 5.11B
Investing Cash Flow
¥ -10.40B¥ -9.59B¥ -6.69B¥ -8.22B¥ -11.34B
Financing Cash Flow
¥ 12.40B¥ 3.94B¥ 5.59B¥ 14.68B¥ 3.04B
End Cash Position
¥ 58.55B¥ 46.56B¥ 47.85B¥ 54.58B¥ 35.67B
Free Cash Flow
¥ 151.00M¥ -3.38B¥ -12.25B¥ 5.25B¥ -2.68B
Currency in JPY

GEO Holdings Corporation Cash Flow

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