Central General Development
3238
Last Price
52 Week Range
¥376.00 - ¥507.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Central General Development Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥904.566M | ¥497.346M | ¥497M | |||||
| ¥128.793M | ¥162.475M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-8.076B | ¥-8.025B | - | |||||
| ¥194.952M | ¥-245.311M | ¥-497M | |||||
| ¥-6.848B | ¥-7.61B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.174B | ¥-1.039B | - | |||||
| - | ¥320K | - | |||||
| - | - | - | |||||
| - | ¥69.589M | - | |||||
| ¥-71.353M | ¥0.074M | - | |||||
| ¥-1.245B | ¥-0.969B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥7.12B | ¥8.315B | - | |||||
| - | - | - | |||||
| ¥-142.909M | ¥-172.139M | - | |||||
| ¥-2K | ¥-2K | - | |||||
| ¥6.978B | ¥8.142B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.531B | ¥1.415B | - | |||||
| ¥-1.116B | ¥-0.437B | - | |||||
| ¥1.415B | ¥0.978B | - | |||||
| ¥-6.848B | ¥-7.61B | - | |||||
| ¥-1.245B | ¥-0.991B | - | |||||
| ¥-8.093B | ¥-8.601B | - |
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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