B-R 31 Ice Cream
2268
Last Price
52 Week Range
¥3.79K - ¥4.35K
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
B-R 31 Ice Cream Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.544B | ¥1.652B | ¥1.771B | ||||||
| ¥1.391B | - | ¥1.275B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥340.038M | - | ¥987.496M | ||||||
| ¥0.266B | ¥-1.652B | ¥0.423B | ||||||
| ¥3.54B | - | ¥4.457B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-2.894B | - | ¥-4.593B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-348.209M | - | ¥256.745M | ||||||
| ¥-3.242B | - | ¥-4.336B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.72B | - | ¥-0.43B | ||||||
| - | - | - | ||||||
| ¥-384.97M | - | ¥-529.565M | ||||||
| ¥-1K | - | - | ||||||
| ¥1.335B | - | ¥-0.96B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥6.375B | - | ¥8.034B | ||||||
| ¥1.658B | - | ¥-0.841B | ||||||
| ¥8.034B | - | ¥7.193B | ||||||
| ¥3.54B | - | ¥4.457B | ||||||
| ¥-3.085B | - | ¥-4.222B | ||||||
| ¥455.228M | - | ¥234.826M |
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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