JELLY BEANS GROUP
3070
Last Price
52 Week Range
¥67.00 - ¥323.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
JELLY BEANS GROUP Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-516.362M | ¥-587M | ¥-254.581M | ||||||
| ¥0.197M | - | ¥30.722M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-0.104B | - | ¥-2.419B | ||||||
| ¥-0.963M | ¥587M | ¥167.238M | ||||||
| ¥-0.621B | - | ¥-2.476B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-2.942M | - | ¥-98.208M | ||||||
| - | - | ¥-586.099M | ||||||
| - | - | ¥-99.856M | ||||||
| ¥6.239M | - | - | ||||||
| ¥-0.004B | - | ¥-1.006B | ||||||
| ¥-0.001B | - | ¥-1.79B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-33.096M | - | ¥49.714M | ||||||
| ¥0.572B | - | ¥4.974B | ||||||
| - | - | - | ||||||
| ¥35.601M | - | ¥-0.379M | ||||||
| ¥0.575B | - | ¥5.023B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥310.055M | - | ¥265.17M | ||||||
| ¥-44.885M | - | ¥757.574M | ||||||
| ¥0.265B | - | ¥1.023B | ||||||
| ¥-0.621B | - | ¥-2.476B | ||||||
| ¥-15.648M | - | ¥-87.648M | ||||||
| ¥-0.637B | - | ¥-2.564B |
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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