Dawn
2303
Last Price
52 Week Range
¥1.81K - ¥2.89K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dawn Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥388.116M | ¥418.774M | ¥228.182M | |||||
| ¥5.085M | ¥5.167M | ¥0.721M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-13.036M | ¥-110.292M | ¥-7.378M | |||||
| ¥34.498M | ¥-11.084M | ¥-225.7M | |||||
| ¥414.663M | ¥302.565M | ¥-4.176M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-17.588M | ¥-1.387M | ¥-0.307M | |||||
| - | - | ¥-36.864M | |||||
| ¥-1.095B | ¥-1.33B | - | |||||
| ¥995M | ¥995M | - | |||||
| ¥-11.924M | - | ¥-81.787M | |||||
| ¥-129.512M | ¥-336.785M | ¥-118.958M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥-99.617M | ¥-99.969M | - | |||||
| ¥-49.559M | ¥-61.219M | ¥-30.408M | |||||
| ¥-1K | ¥-1K | ¥43K | |||||
| ¥-149.177M | ¥-161.189M | ¥-30.365M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥793.011M | ¥928.985M | - | |||||
| ¥135.974M | ¥-195.407M | - | |||||
| ¥928.985M | ¥733.578M | - | |||||
| ¥414.663M | ¥302.565M | ¥-4.176M | |||||
| ¥-17.588M | ¥-1.387M | ¥-0.307M | |||||
| ¥397.075M | ¥301.178M | ¥-4.482M |
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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