Being Holdings
9145
Last Price
52 Week Range
¥579.75 - ¥1.17K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Being Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.375B | ¥1.541B | ¥1.402B | ||||||
| ¥709M | - | ¥758M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥40M | - | ¥50M | ||||||
| ¥0.342B | ¥-1.541B | - | ||||||
| ¥2.466B | - | ¥2.21B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.789B | - | ¥-2.023B | ||||||
| - | - | ¥7M | ||||||
| ¥-11M | - | ¥-212M | ||||||
| - | - | ¥36M | ||||||
| ¥33M | - | ¥82M | ||||||
| ¥-0.767B | - | ¥-2.11B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-391M | - | ¥158M | ||||||
| ¥11M | - | - | ||||||
| ¥-202M | - | ¥-373M | ||||||
| ¥-392M | - | ¥-51M | ||||||
| ¥-974M | - | ¥-266M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥4.049B | - | ¥4.775B | ||||||
| ¥725M | - | ¥220M | ||||||
| ¥4.774B | - | ¥4.995B | ||||||
| ¥2.466B | - | ¥2.21B | ||||||
| ¥-0.789B | - | ¥-2.023B | ||||||
| ¥1.677B | - | ¥0.187B |
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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