GreenBee
3913
Last Price
52 Week Range
¥475.00 - ¥1.70K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
GreenBee Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥63M | ¥106M | ¥203.898M | ||||||
| ¥6M | - | ¥5.406M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥73.535M | - | ¥85.107M | ||||||
| ¥-21.243M | ¥-106M | ¥-32.355M | ||||||
| ¥121.292M | - | ¥262.056M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-5.546M | - | ¥-5.186M | ||||||
| - | - | - | ||||||
| ¥-13.5M | - | - | ||||||
| - | - | - | ||||||
| ¥-3.174M | - | ¥-0.32M | ||||||
| ¥-22.22M | - | ¥-5.506M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | ¥100M | ||||||
| ¥43.655M | - | ¥-16.144M | ||||||
| - | - | - | ||||||
| ¥-1K | - | ¥-1K | ||||||
| ¥43.654M | - | ¥83.855M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥781.347M | - | ¥932.347M | ||||||
| ¥151M | - | ¥344.24M | ||||||
| ¥0.932B | - | ¥1.277B | ||||||
| ¥121M | - | ¥262.056M | ||||||
| ¥-5.254M | - | ¥-1.926M | ||||||
| ¥115.746M | - | ¥260.13M |
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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