T
Timee
215A
Last Price
52 Week Range
¥1.12K - ¥2.50K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Timee Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥3.925B | ¥5.31B | |||
| ¥182.153M | ¥259.021M | |||
| - | - | |||
| - | - | |||
| ¥-2.764B | ¥-2.188B | |||
| ¥-159.625M | ¥-706.574M | |||
| ¥1.184B | ¥2.675B |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-138.038M | ¥-477.227M | |||
| - | ¥-253.3M | |||
| - | ¥-383.609M | |||
| - | - | |||
| ¥-146.297M | ¥-165.994M | |||
| ¥-0.284B | ¥-1.28B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥3.249B | ¥0.457B | |||
| ¥97.475M | ¥143.073M | |||
| - | - | |||
| ¥-3.176M | ¥-18.11M | |||
| ¥3.343B | ¥0.582B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥7.996B | ¥12.239B | |||
| ¥4.243B | ¥1.976B | |||
| ¥12.239B | ¥14.215B | |||
| ¥1.184B | ¥2.675B | |||
| ¥-138.038M | ¥-477.227M | |||
| ¥1.046B | ¥2.197B |
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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