Arbeit-Times
2341
Last Price
52 Week Range
¥135.00 - ¥218.00
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Arbeit-Times 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.813M | ¥-467.935M | ¥-434M | ||||||||||||||||||||
| ¥36.97M | ¥39.915M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥33.911M | ¥-14.979M | - | ||||||||||||||||||||
| ¥101.014M | ¥540.946M | ¥434M | ||||||||||||||||||||
| ¥168.082M | ¥97.947M | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1M | ¥-160.771M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-50.24M | - | - | ||||||||||||||||||||
| - | ¥13.375M | - | ||||||||||||||||||||
| ¥-112.641M | ¥1.114M | - | ||||||||||||||||||||
| ¥-163.881M | ¥-146.282M | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.908M | ¥-3.95M | - | ||||||||||||||||||||
| ¥-836.994M | - | - | ||||||||||||||||||||
| ¥-78.725M | ¥-94.992M | - | ||||||||||||||||||||
| ¥-1K | ¥-1K | - | ||||||||||||||||||||
| ¥-919.628M | ¥-98.943M | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.035B | ¥2.124B | - | ||||||||||||||||||||
| ¥-910.761M | ¥-144.696M | - | ||||||||||||||||||||
| ¥2.124B | ¥1.979B | - | ||||||||||||||||||||
| ¥168.082M | ¥97.947M | - | ||||||||||||||||||||
| ¥-94.306M | ¥-17.02M | - | ||||||||||||||||||||
| ¥73.776M | ¥80.927M | - |
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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