Globee
5575
Last Price
52 Week Range
¥604.00 - ¥1.20K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Globee Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥226.826M | ¥281.636M | ||||
| ¥48.277M | ¥83.249M | ||||
| - | - | ||||
| - | - | ||||
| ¥130.572M | ¥0.719M | ||||
| ¥-18.227M | ¥21.719M | ||||
| ¥387.448M | ¥387.323M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥-1M | ¥-193.576M | ||||
| ¥210K | - | ||||
| - | ¥-19.98M | ||||
| - | - | ||||
| ¥-153.577M | ¥-0.001M | ||||
| ¥-154.367M | ¥-213.557M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥127.757M | ¥-49.98M | ||||
| ¥117.412M | ¥3.395M | ||||
| - | - | ||||
| - | ¥1K | ||||
| ¥245.169M | ¥-46.584M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥0.549B | ¥1.027B | ||||
| ¥478.251M | ¥124.619M | ||||
| ¥1.027B | ¥1.152B | ||||
| ¥387.448M | ¥387.323M | ||||
| ¥-154.577M | ¥-3.376M | ||||
| ¥232.871M | ¥383.947M |
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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