G-Factory
3474
Last Price
52 Week Range
¥500.00 - ¥682.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
G-Factory Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-332.891M | ¥-586M | ¥-251.68M | ||||||
| ¥273M | - | ¥214.154M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-4.234M | - | ¥-81.185M | ||||||
| ¥312.462M | ¥586M | ¥111.396M | ||||||
| ¥248.337M | - | ¥-7.315M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-178.039M | - | ¥-132.335M | ||||||
| - | - | ¥15.7M | ||||||
| ¥-1.353M | - | ¥-1.437M | ||||||
| ¥1.593M | - | - | ||||||
| ¥16.82M | - | ¥44.505M | ||||||
| ¥-160.979M | - | ¥-73.567M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-187.129M | - | ¥-156.972M | ||||||
| ¥6.205M | - | ¥5.535M | ||||||
| ¥-3K | - | ¥-6K | ||||||
| - | - | - | ||||||
| ¥-180.927M | - | ¥-151.443M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.502B | - | ¥1.453B | ||||||
| ¥-48.939M | - | ¥-221.035M | ||||||
| ¥1.453B | - | ¥1.232B | ||||||
| ¥248.337M | - | ¥-7.315M | ||||||
| ¥-178.039M | - | ¥-126.941M | ||||||
| ¥70.298M | - | ¥-134.256M |
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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