Generation Pass
3195
Last Price
52 Week Range
¥314.00 - ¥850.00
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Generation Pass Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-76.129M | ¥161.415M | ||||||
| ¥95.508M | ¥77.491M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥133.392M | ¥-845.644M | ||||||
| ¥108.494M | ¥-19.091M | ||||||
| ¥261.265M | ¥-625.829M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-39.802M | ¥-115.21M | ||||||
| - | ¥2.1M | ||||||
| - | - | ||||||
| ¥159.641M | ¥39.171M | ||||||
| ¥-41.356M | ¥0.974M | ||||||
| ¥78.483M | ¥-72.965M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥60.647M | ¥297.314M | ||||||
| - | - | ||||||
| ¥-100K | - | ||||||
| ¥-50.222M | ¥-0.001M | ||||||
| ¥10.325M | ¥297.313M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥0.893B | ¥1.207B | ||||||
| ¥313.705M | ¥-406.193M | ||||||
| ¥1.207B | ¥0.801B | ||||||
| ¥261.265M | ¥-625.829M | ||||||
| ¥-77.867M | ¥-55.057M | ||||||
| ¥183.398M | ¥-680.886M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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