GENERATION PASS Co., Ltd.

Financial Information

Cash Flow

Performance / Finance Highlight | Performance | Finance | Cash Flow

Cash Flow from Operating Activities
(Millions of Yen)
NetCashProvidedByUsedInOperatingActivities

(Consolidated, Millions of Yen)

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Cash Flow from Investing Activities
(Millions of Yen)
NetCashProvidedByUsedInInvestmentActivities

(Consolidated, Millions of Yen)

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Cash Flow from Financing Activities
(Millions of Yen)
NetCashProvidedByUsedInFinancingActivities

(Consolidated, Millions of Yen)

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Cash and Cash Equivalents at End of Year
(Millions of Yen)
CashAndCashEquivalents

(Consolidated, Millions of Yen)

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We are creating consolidated financial statement from fiscal year ended December 31st, 2012.
- The numbers are not reflected instantly when summary of accounts etc. is changed.
- For some index, intervals may change to whole year due to change in summary of accounts format.