Greenland Resort
9656
Last Price
52 Week Range
¥580.00 - ¥655.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Greenland Resort Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥534.234M | ¥543M | ¥487.127M | ||||||
| ¥334.387M | - | ¥355.983M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-76.591M | - | ¥-200.638M | ||||||
| ¥-0.433M | ¥-543M | ¥24.124M | ||||||
| ¥791.597M | - | ¥666.596M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.552B | - | ¥-1.11B | ||||||
| - | - | ¥5.563M | ||||||
| - | - | ¥-151.469M | ||||||
| - | - | - | ||||||
| ¥24.552M | - | ¥0.641M | ||||||
| ¥-0.527B | - | ¥-1.255B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.739M | - | ¥922.006M | ||||||
| - | - | - | ||||||
| ¥-143M | - | ¥-164.538M | ||||||
| ¥-86.58M | - | ¥-62.742M | ||||||
| ¥-228.841M | - | ¥694.726M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥365.561M | - | ¥400.869M | ||||||
| ¥35.308M | - | ¥105.888M | ||||||
| ¥400.869M | - | ¥506.757M | ||||||
| ¥791.597M | - | ¥666.596M | ||||||
| ¥-0.558B | - | ¥-1.101B | ||||||
| ¥233.893M | - | ¥-434.612M |
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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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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