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General Oyster, Inc. (3224) Cash flow

General Oyster, Inc. Cash Flow

JP:3224's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3224'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
$ -339.77M$ 128.59M$ -99.60M$ 218.81M$ 376.16M
$ -335.05M$ -237.29M$ -313.83M$ -105.86M$ -42.39M
$ 233.88M$ 473.45M$ -65.13M$ -51.45M$ 397.96M
$ 779.54M$ 1.22B$ 855.73M$ 1.33B$ 1.27B
$ -640.03M$ -87.75M$ -354.28M$ 148.30M$ 327.58M

Currency in JPY

General Oyster, Inc. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing