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GEOLIVE Group Corporation (3157) Cash flow

GEOLIVE Group Corporation Cash Flow

JP:3157's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3157'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
$ 3.56B$ 2.30B$ 3.07B$ 2.74B$ 2.64B
$ -490.00M$ -2.19B$ 1.06B$ -2.67B$ -1.01B
$ -5.13B$ 1.92B$ -1.10B$ 1.18B$ -1.59B
$ 13.82B$ 17.08B$ 15.04B$ 12.01B$ 10.77B
$ 2.87B$ 2.18B$ 2.86B$ 50.00M$ 1.31B

Currency in JPY

GEOLIVE Group Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing