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GENERATION PASS CO. LTD. (3195) Cash flow

GENERATION PASS CO. LTD. Cash Flow

JP:3195's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3195'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 FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -625.83M$ 261.26M$ 119.28M$ 177.51M$ -432.32M
$ -72.97M$ 78.48M$ -319.92M$ -87.34M$ -71.09M
$ 297.31M$ 10.32M$ -236.98M$ 401.08M$ -23.75M
$ 800.55M$ 1.21B$ 893.04M$ 1.35B$ 790.36M
$ -680.89M$ 221.46M$ 64.09M$ 99.29M$ -489.20M

Currency in JPY

GENERATION PASS CO. LTD. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing