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GreenBee. Inc. (JP:3913)
:3913
Japanese Market
3913
GreenBee. Inc.
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GreenBee. Inc. (3913) Cash flow

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GreenBee. Inc. Cash Flow

JP:3913's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3913's free cash flow was decreased by ¥229.96M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 121.00M¥ -108.89M¥ 123.66M¥ -248.48M¥ 189.66M
Investing Cash Flow
¥ -22.22M¥ -5.32M¥ -5.80M¥ -1.32M¥ -12.21M
Financing Cash Flow
¥ 43.65M¥ 0.00¥ 193.97M¥ 2.98M¥ 1.25M
End Cash Position
¥ 932.35M¥ 781.35M¥ 889.36M¥ 570.88M¥ 806.62M
Free Cash Flow
¥ 115.75M¥ -114.22M¥ 117.89M¥ -250.00M¥ 178.67M
Currency in JPY

GreenBee. Inc. Cash Flow

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