GRANDES
3261
Last Price
52 Week Range
¥488.00 - ¥1.23K
Next Earnings Date
-
Next Earnings Date
-
Last Price
GRANDES Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥251.054M | ¥145M | ¥-3.112M | ||||||
| ¥36.94M | - | ¥79.573M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-204.782M | - | ¥-434.647M | ||||||
| ¥93.451M | ¥-145M | ¥-167.606M | ||||||
| ¥176.663M | - | ¥-525.792M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-10.999M | - | ¥-37.894M | ||||||
| - | - | ¥-397.174M | ||||||
| - | - | ¥-9.8M | ||||||
| - | - | ¥28.732M | ||||||
| ¥-6.393M | - | ¥8.103M | ||||||
| ¥-17.392M | - | ¥-408.033M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-176.303M | - | ¥373.163M | ||||||
| ¥508.538M | - | - | ||||||
| ¥-52.519M | - | ¥-81.825M | ||||||
| ¥-634K | - | ¥-2K | ||||||
| ¥279.082M | - | ¥291.336M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.17B | - | ¥1.609B | ||||||
| ¥438.354M | - | ¥-600.582M | ||||||
| ¥1.609B | - | ¥1.008B | ||||||
| ¥176.663M | - | ¥-525.792M | ||||||
| ¥-10.999M | - | ¥-22.742M | ||||||
| ¥165.664M | - | ¥-548.534M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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