2435
Last Price
52 Week Range
¥175.00 - ¥372.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥400M | ¥348M | ¥373M | |||||
| ¥738M | ¥728M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-60M | ¥-120M | - | |||||
| ¥396M | ¥-179M | ¥-373M | |||||
| ¥1.474B | ¥0.777B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-479M | ¥-502M | - | |||||
| - | ¥95M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥33M | ¥265M | - | |||||
| ¥-446M | ¥-142M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-214M | ¥-745M | - | |||||
| - | - | - | |||||
| - | ¥-45M | - | |||||
| ¥-204M | ¥-1M | - | |||||
| ¥-418M | ¥-791M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.027B | ¥1.637B | - | |||||
| ¥610M | ¥-156M | - | |||||
| ¥1.637B | ¥1.481B | - | |||||
| ¥1.474B | ¥0.777B | - | |||||
| ¥-479M | ¥-482M | - | |||||
| ¥995M | ¥295M | - |
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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