Beaglee
3981
Last Price
52 Week Range
¥1.12K - ¥1.55K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Beaglee Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.304B | ¥1.068B | ¥0.684B | |||||||||||
| ¥986.614M | - | ¥949.375M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥343.586M | - | ¥-159.894M | |||||||||||
| ¥-0.292B | ¥-1.068B | ¥0.066B | |||||||||||
| ¥2.342B | - | ¥1.539B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-18M | - | ¥-272.231M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-227.001M | - | ¥50.033M | |||||||||||
| ¥-245.001M | - | ¥-222.198M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.02B | - | ¥-1.02B | |||||||||||
| ¥-700M | - | ¥9M | |||||||||||
| ¥-90.364M | - | ¥-128.052M | |||||||||||
| ¥7.083M | - | ¥-2.875M | |||||||||||
| ¥-1.803B | - | ¥-1.142B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.825B | - | ¥5.119B | |||||||||||
| ¥293.228M | - | ¥175.271M | |||||||||||
| ¥5.119B | - | ¥5.294B | |||||||||||
| ¥2.342B | - | ¥1.539B | |||||||||||
| ¥-179.339M | - | ¥-102.646M | |||||||||||
| ¥2.162B | - | ¥1.437B |
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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