Skip to main content
TipRanks
Go Ultimate75% OFF

GEO Holdings Corporation (2681) Cash flow

0 Followers

GEO Holdings Corporation Cash Flow

JP:2681's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2681's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 19.48B¥ 8.01B¥ 9.30B¥ 4.28B¥ -5.73B
¥ -15.34B¥ -12.49B¥ -10.40B¥ -9.59B¥ -6.69B
¥ 22.49B¥ 10.78B¥ 12.40B¥ 3.94B¥ 5.59B
¥ 86.66B¥ 64.76B¥ 58.55B¥ 46.56B¥ 47.85B
¥ 6.34B¥ -3.11B¥ 2.15B¥ -2.20B¥ -10.73B

Currency in JPY

GEO Holdings Corporation Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing