JADE GROUP
3558
Last Price
52 Week Range
¥962.00 - ¥1.85K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
JADE GROUP Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.002B | ¥0.565B | ¥0.67B | ||||||||||
| ¥193.499M | ¥753.706M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-1.146B | ¥1.04B | - | ||||||||||
| ¥764.852M | ¥580.014M | ¥-670M | ||||||||||
| ¥0.815B | ¥2.939B | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-89M | ¥-237.446M | - | ||||||||||
| ¥-3.371B | ¥1.594B | - | ||||||||||
| ¥-78.047M | - | - | ||||||||||
| ¥76.09M | ¥52.871M | - | ||||||||||
| ¥-104.938M | ¥-105.241M | - | ||||||||||
| ¥-3.567B | ¥1.304B | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.6B | ¥-1.75B | - | ||||||||||
| ¥-0.669B | ¥-1.319B | - | ||||||||||
| - | - | - | ||||||||||
| ¥18.202M | - | - | ||||||||||
| ¥0.949B | ¥-3.069B | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.612B | ¥1.809B | - | ||||||||||
| ¥-1.803B | ¥1.184B | - | ||||||||||
| ¥1.809B | ¥2.993B | - | ||||||||||
| ¥0.815B | ¥2.939B | - | ||||||||||
| ¥-145.126M | ¥-157.818M | - | ||||||||||
| ¥0.669B | ¥2.781B | - |
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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