Global Communication Planning
4073
Last Price
52 Week Range
¥475.00 - ¥1.32K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Global Communication Planning Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥72M | ¥-146.336M | |||||
| ¥5.611M | ¥33.858M | |||||
| - | - | |||||
| - | - | |||||
| ¥9M | ¥-48.855M | |||||
| ¥-23.119M | ¥44.07M | |||||
| ¥63.492M | ¥-117.263M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-206.053M | ¥-230.049M | |||||
| - | - | |||||
| ¥-3.601M | - | |||||
| - | - | |||||
| ¥18.881M | ¥-4.277M | |||||
| ¥-190.773M | ¥-234.326M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥112.228M | ¥519.952M | |||||
| ¥2.57M | ¥0.9M | |||||
| - | - | |||||
| ¥-12.855M | ¥-15.001M | |||||
| ¥101.943M | ¥505.851M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥725.205M | ¥699.84M | |||||
| ¥-25.365M | ¥42.393M | |||||
| ¥699.84M | ¥742.233M | |||||
| ¥63.492M | ¥-117.263M | |||||
| ¥-206.053M | ¥-19.57M | |||||
| ¥-142.561M | ¥-136.833M |
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.
View Data ProvidersNEWSLETTER
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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