Demae-Can
2484
Last Price
52 Week Range
¥126.00 - ¥251.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Demae-Can Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.705B | ¥-4.967B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | ¥142M | |||||||||||||||||
| ¥907M | ¥145M | |||||||||||||||||
| ¥-1.784B | ¥-0.29B | |||||||||||||||||
| ¥-4.582B | ¥-4.97B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥2.461B | ¥0.003B | |||||||||||||||||
| ¥-274M | ¥-5M | |||||||||||||||||
| ¥2.187B | ¥-0.002B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| ¥-2.049B | ¥-2.95B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-1.95B | ¥1.948B | |||||||||||||||||
| ¥-3.999B | ¥-1.002B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.906B | ¥34.511B | |||||||||||||||||
| ¥-6.395B | ¥-5.975B | |||||||||||||||||
| ¥34.511B | ¥28.536B | |||||||||||||||||
| ¥-4.582B | ¥-4.97B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-4.582B | ¥-4.97B |
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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