Generation Pass Co

Generation Pass Co Operating Cash Flow

The Operating Cash Flow of Generation Pass Co (3195.T) as of Oct 21, 2026 is -625.83 M JPY. In the previous year, Operating Cash Flow was 261.27 M JPY — a change of -339.54% (lower).

Operating Cash Flow

-625.83 MJPY

YoY

-339.54%

Last updated:

Operating Cash Flow of Generation Pass Co is 2025 -625.83 M JPY. Operating Cash Flow of Generation Pass Co was 2024 261.27 M JPY. It decreases by -339.54% lower compared to the previous year.

The Generation Pass Co Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-248.42 M JPY
Jan 1, 2019
-118.08 M JPY
Jan 1, 2020
764.89 M JPY
Jan 1, 2021
-432.32 M JPY
Jan 1, 2022
177.51 M JPY
Jan 1, 2023
119.28 M JPY
Jan 1, 2024
261.27 M JPY
Jan 1, 2025
-625.83 M JPY
The Generation Pass Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-625.83 MJPY-339.54%
261.27 MJPY+119.03%
119.28 MJPY-32.80%
177.51 MJPY-141.06%
-432.32 MJPY-156.52%
764.89 MJPY-747.77%
-118.08 MJPY-52.47%
-248.42 MJPY-228.37%
193.51 MJPY-176.95%
-251.49 MJPY-389.22%
86.96 MJPY-150.68%
-171.58 MJPY—

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Generation Pass Co Stock analysis

What does Generation Pass Co do? Generation Pass Co., Ltd. generates revenue through its EC Marketing segment, which includes the EC division and EC service division. The EC division collects, analyzes, and sells market data on goods related to customers' consumption patterns. The EC service division leverages this data to provide marketing support services to customers. The Product Planning segment collaborates with manufacturers to plan and develop products using data from the EC marketing business. The Act Group segment focuses on planning and manufacturing bedding and interior products. The Other segment offers software contract development, system development, and sales of food allergen tests and reagents. Customers purchasing the EC division's market data include businesses seeking insights into consumer behavior. The EC service division's support services are bought by clients needing marketing assistance. Manufacturers partner with the Product Planning segment for product development. The Act Group segment's bedding and interior products are sold to retail and interior design clients. The Other segment's software and allergen test products are acquired by technology firms and food safety companies. The company's revenue streams are derived from data sales, marketing services, product development collaborations, and manufacturing of bedding and interior items. The EC Marketing segment is the primary focus, with the Product Planning and Act Group segments complementing it through product-related ventures. The Other segment supports the core business with software and food safety solutions. Generation Pass Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Generation Pass Co stock

Operating Cash Flow of Generation Pass Co is -625.83 M JPY in 2025.

Operating Cash Flow of Generation Pass Co changed from 261.27 M JPY to -625.83 M JPY, representing a -339.54% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Generation Pass Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Generation Pass Co historically and in real time.

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Cash Flow — Generation Pass Co

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