2201
Last Price
52 Week Range
¥2.33K - ¥2.90K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.154B | ¥17.71B | ¥17.876B | ||||||||||||||||||||
| ¥9.492B | ¥9.918B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-2.079B | ¥-10.784B | - | ||||||||||||||||||||
| ¥7.607B | ¥-6.081B | ¥-17.876B | ||||||||||||||||||||
| ¥30.174B | ¥10.763B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.091B | ¥-15.897B | - | ||||||||||||||||||||
| - | ¥-118M | - | ||||||||||||||||||||
| ¥-2.502B | ¥-0.002B | - | ||||||||||||||||||||
| ¥1.256B | ¥6.903B | - | ||||||||||||||||||||
| ¥4.992B | ¥-0.723B | - | ||||||||||||||||||||
| ¥-5.345B | ¥-9.837B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| ¥-8.685B | ¥-12.379B | - | ||||||||||||||||||||
| ¥-4.712B | ¥-4.987B | - | ||||||||||||||||||||
| ¥-676M | ¥-642M | - | ||||||||||||||||||||
| ¥-14.073B | ¥-18.008B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥36.077B | ¥44.602B | - | ||||||||||||||||||||
| ¥11.024B | ¥-13.756B | - | ||||||||||||||||||||
| ¥47.101B | ¥30.846B | - | ||||||||||||||||||||
| ¥30.174B | ¥10.763B | - | ||||||||||||||||||||
| ¥-10.473B | ¥-13.579B | - | ||||||||||||||||||||
| ¥19.701B | ¥-2.816B | - |
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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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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