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GreenBee. Inc. (JP:3913)
:3913
Japanese Market
3913
GreenBee. Inc.
RESEARCH TOOLSreports

GreenBee. Inc. (3913) Cash flow

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GreenBee. Inc. Cash Flow

JP:3913's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3913's free cash flow was decreased by ¥144.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 262.06M¥ 121.00M¥ -108.89M¥ 123.66M¥ -248.48M
Investing Cash Flow
¥ -5.51M¥ -22.22M¥ -5.32M¥ -5.80M¥ -1.32M
Financing Cash Flow
¥ 83.86M¥ 43.65M¥ 0.00¥ 193.97M¥ 2.98M
End Cash Position
¥ 1.28B¥ 932.35M¥ 781.35M¥ 889.36M¥ 570.88M
Free Cash Flow
¥ 260.13M¥ 115.75M¥ -114.22M¥ 117.89M¥ -250.00M
Currency in JPY

GreenBee. Inc. Cash Flow