PBsystems
4447
Last Price
52 Week Range
¥398.00 - ¥650.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
PBsystems Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥361.696M | ¥85.59M | ||||||
| ¥13.496M | ¥16.641M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-217.628M | ¥158.481M | ||||||
| ¥-99.146M | ¥-69.772M | ||||||
| ¥58.418M | ¥190.94M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-26.094M | ¥-14.994M | ||||||
| - | - | ||||||
| - | ¥-306M | ||||||
| - | - | ||||||
| ¥-21.938M | ¥-5.72M | ||||||
| ¥-48.032M | ¥-326.714M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-41.81M | ¥-24.281M | ||||||
| ¥-80.869M | ¥-305.894M | ||||||
| - | ¥-62.946M | ||||||
| - | ¥-1K | ||||||
| ¥-122.679M | ¥-393.122M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.118B | ¥0.848B | ||||||
| ¥-112.294M | ¥-72.16M | ||||||
| ¥1.006B | ¥0.775B | ||||||
| ¥58.418M | ¥190.94M | ||||||
| ¥-36.606M | ¥-10.593M | ||||||
| ¥21.812M | ¥180.347M |
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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