GreenEnergy & Company
1436
Last Price
52 Week Range
¥2.05K - ¥3.29K
Next Earnings Date
-
Next Earnings Date
-
Last Price
GreenEnergy & Company Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥502.829M | ¥275.507M | ¥90M | |||||
| ¥174.839M | ¥150.775M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-0.044B | ¥-1.442B | - | |||||
| ¥-64.057M | ¥-24.315M | ¥-90M | |||||
| ¥0.57B | ¥-1.04B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-112M | ¥-149.743M | - | |||||
| ¥-230.383M | - | - | |||||
| ¥-0.01M | ¥-175.51M | - | |||||
| ¥60M | - | - | |||||
| ¥-27.885M | ¥-338.319M | - | |||||
| ¥-310.278M | ¥-663.572M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.264B | ¥1.038B | - | |||||
| - | ¥38.88M | - | |||||
| ¥-48.812M | ¥-48.823M | - | |||||
| ¥-943.537M | ¥4.215M | - | |||||
| ¥-0.728B | ¥1.033B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.943B | ¥1.569B | - | |||||
| ¥-440.063M | ¥-590.042M | - | |||||
| ¥1.503B | ¥0.979B | - | |||||
| ¥0.57B | ¥-1.04B | - | |||||
| ¥-111.05M | ¥-123.354M | - | |||||
| ¥0.458B | ¥-1.164B | - |
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.
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