GDEP ADVANCE
5885
Last Price
52 Week Range
¥1.43K - ¥3.67K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
GDEP ADVANCE Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥432M | ¥796.087M | ||||
| ¥26.604M | ¥55.047M | ||||
| - | - | ||||
| - | ¥3.398M | ||||
| ¥317.571M | ¥-135.223M | ||||
| ¥-18.603M | ¥-122.973M | ||||
| ¥757.572M | ¥596.336M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥-75.144M | ¥-100.922M | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| ¥-19.349M | ¥-25.95M | ||||
| ¥-94.493M | ¥-126.872M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| - | - | ||||
| ¥509.98M | ¥10.792M | ||||
| ¥-74.4M | ¥-89.464M | ||||
| - | ¥1K | ||||
| ¥435.58M | ¥-78.671M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ¥1.88B | ¥3.006B | ||||
| ¥1.126B | ¥0.328B | ||||
| ¥3.006B | ¥3.334B | ||||
| ¥757.572M | ¥596.336M | ||||
| ¥-75.144M | ¥-124.717M | ||||
| ¥682.428M | ¥471.619M |
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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