STUDIO ALICE
2305
Last Price
52 Week Range
¥1.95K - ¥2.18K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
STUDIO ALICE Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.157B | ¥1.365B | ¥1.798B | ||||||||||||||||
| ¥4.249B | ¥3.753B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥33.199M | ¥282.492M | - | ||||||||||||||||
| ¥0.26B | ¥0.935B | ¥-1.798B | ||||||||||||||||
| ¥5.699B | ¥6.336B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.501B | ¥-2.011B | - | ||||||||||||||||
| - | ¥10.008M | - | ||||||||||||||||
| ¥-3K | ¥-3K | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-102.59M | ¥-514.805M | - | ||||||||||||||||
| ¥-3.604B | ¥-2.516B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.452B | ¥-1.49B | - | ||||||||||||||||
| - | ¥-258K | - | ||||||||||||||||
| ¥-1.189B | ¥-1.189B | - | ||||||||||||||||
| - | ¥1K | - | ||||||||||||||||
| ¥-1.64B | ¥-2.679B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.452B | ¥17.922B | - | ||||||||||||||||
| ¥0.47B | ¥1.135B | - | ||||||||||||||||
| ¥17.922B | ¥19.057B | - | ||||||||||||||||
| ¥5.699B | ¥6.336B | - | ||||||||||||||||
| ¥-3.501B | ¥-1.681B | - | ||||||||||||||||
| ¥2.198B | ¥4.655B | - |
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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