Asmo
2654
Last Price
52 Week Range
¥306.00 - ¥421.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Asmo Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥469M | ¥143.691M | ¥128M | |||||
| ¥93.157M | ¥90.454M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥200.63M | ¥-85.95M | - | |||||
| ¥-48.857M | ¥-165.58M | ¥-128M | |||||
| ¥713.93M | ¥-17.385M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-73M | ¥-79.103M | - | |||||
| - | ¥9.824M | - | |||||
| ¥-70.027M | ¥-70.028M | - | |||||
| ¥70.026M | ¥70.027M | - | |||||
| ¥31.971M | ¥20.174M | - | |||||
| ¥-41.03M | ¥-49.106M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-25.631M | ¥-57.842M | - | |||||
| ¥-29K | - | - | |||||
| ¥-115.178M | ¥-127.866M | - | |||||
| ¥-1K | ¥-1K | - | |||||
| ¥-140.839M | ¥-185.709M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.019B | ¥5.57B | - | |||||
| ¥551.798M | ¥-254.794M | - | |||||
| ¥5.57B | ¥5.316B | - | |||||
| ¥713.93M | ¥-17.385M | - | |||||
| ¥-73.347M | ¥-69.578M | - | |||||
| ¥640.583M | ¥-86.963M | - |
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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