L
L is B
145A
Last Price
52 Week Range
¥500.00 - ¥1.54K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
L is B Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥13.054M | ¥30.496M | ¥138.852M | ||||
| ¥25.106M | ¥11.443M | ¥49.255M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-33.015M | ¥-12.687M | ¥-8.5M | ||||
| ¥22.672M | ¥21.232M | ¥-1.373M | ||||
| ¥27.817M | ¥50.484M | ¥178.234M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥-63.47M | ¥-1.838M | ¥-26.975M | ||||
| ¥-157.636M | - | ¥-496.074M | ||||
| ¥-129.996M | - | ¥-583.255M | ||||
| - | - | ¥27.325M | ||||
| ¥-27.059M | ¥-158.082M | ¥-0.552M | ||||
| ¥-0.378B | ¥-0.16B | ¥-1.08B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|
| ¥175.188M | - | ¥443.57M | ||||
| ¥1.06B | - | - | ||||
| - | - | - | ||||
| ¥-22.944M | ¥-28.888M | ¥0.1M | ||||
| ¥1.212B | ¥-0.029B | ¥0.444B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|
| ¥1.01B | — | ¥1.871B | ||||
| ¥861.634M | - | ¥-92.106M | ||||
| ¥1.871B | - | ¥1.779B | ||||
| ¥27.817M | ¥50.484M | ¥178.234M | ||||
| ¥-35M | ¥-1.838M | ¥-7.406M | ||||
| ¥-8M | ¥48.646M | ¥170.828M |
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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